Manulife (Manufacturers Life Insurance)’s Isramco Inc ISRL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74	Closed	-$9K	–	4371
2018 Q2	$9K	Hold	74	–	–	﹤0.01%	3939
2018 Q1	$8K	Buy	+74	New	+$7.78K	﹤0.01%	4010
2017 Q3	–	Sell	-64	Closed	-$7K	–	4533
2017 Q2	$7K	Buy	64 +6	+10%	+$672	﹤0.01%	3880
2017 Q1	$7K	Hold	58	–	–	﹤0.01%	3735
2016 Q4	$7K	Hold	58	–	–	﹤0.01%	3877
2016 Q3	$5K	Hold	58	–	–	﹤0.01%	3909
2016 Q2	$5K	Hold	58	–	–	﹤0.01%	3845
2016 Q1	$5K	Hold	58	–	–	﹤0.01%	3824
2015 Q4	$5	Hold	58	–	–	﹤0.01%	3689
2015 Q3	$6	Hold	58	–	–	﹤0.01%	3669
2015 Q2	$8	Hold	58	–	–	﹤0.01%	3620
2015 Q1	$7	Hold	58	–	–	﹤0.01%	3631
2014 Q4	$8	Sell	58 -225	-80%	-$29.4K	﹤0.01%	3501
2014 Q3	$35	Buy	283 +225	+388%	+$27.5K	﹤0.01%	3348
2014 Q2	$7K	Hold	58	–	–	﹤0.01%	3476
2014 Q1	$8	Hold	58	–	–	﹤0.01%	3410
2013 Q4	$7	Sell	58 -20	-26%	-$2.6K	﹤0.01%	3460
2013 Q3	$9	Sell	78 -15	-16%	-$1.64K	﹤0.01%	3286
2013 Q2	$9K	Buy	+93	New	+$8.74K	﹤0.01%	3205

Other funds holding ISRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Isramco Inc (ISRL) in Q3 2018, closing a stake of 74 shares — an estimated $9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ISRL in Q2 2013 and held it in 19 quarters. The position peaked at $9K in Q2 2018. 32 funds tracked by Wall St. Rank hold ISRL as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Isramco Inc position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 74 Isramco Inc shares in Q3 2018, an estimated $9K.
Manulife (Manufacturers Life Insurance) first reported a position in Isramco Inc in Q2 2013 and held it in 19 quarters.
Manulife (Manufacturers Life Insurance)'s Isramco Inc position peaked at $9K in Q2 2018.
32 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2018.

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