Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Invesco Quality Municipal Securities IQI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-516
Closed -$6K – 3409
2018
Q2 		$6K Hold
516
– – ﹤0.01% 4034
2018
Q1 		$6K Buy
516
+137
+36% +$1.65K ﹤0.01% 4063
2017
Q4 		$5K Hold
379
– – ﹤0.01% 4130
2017
Q3 		$5K Hold
379
– – ﹤0.01% 4020
2017
Q2 		$5K Hold
379
– – ﹤0.01% 3943
2017
Q1 		$5K Sell
379
-188
-33% -$2.33K ﹤0.01% 3787
2016
Q4 		$7K Hold
567
– – ﹤0.01% 3852
2016
Q3 		$8K Buy
+567
New +$7.86K ﹤0.01% 3743
2016
Q2 		– Sell
-379
Closed -$5K – 4289
2016
Q1 		$5K Hold
379
– – ﹤0.01% 3787
2015
Q4 		$5 Buy
+379
New +$4.67K ﹤0.01% 3662

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IQI Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 516 shares — an estimated $6K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IQI in Q4 2015 and held it in 10 quarters. The position peaked at $8K in Q3 2016. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 516 Invesco Quality Municipal Securities shares in Q3 2018, an estimated $6K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Quality Municipal Securities position peaked at $8K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.