Manulife (Manufacturers Life Insurance)’s MCG CAP CORP MCGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,772	Closed	-$13	–	4198
2015 Q2	$13	Buy	2,772 +2,089	+306%	+$9.35K	﹤0.01%	3522
2015 Q1	$3	Hold	683	–	–	﹤0.01%	3791
2014 Q4	$3	Sell	683 -1,679	-71%	-$6.02K	﹤0.01%	3727
2014 Q3	$8	Sell	2,362 -673	-22%	-$2.66K	﹤0.01%	3547
2014 Q2	$12K	Sell	3,035 -54,548	-95%	-$192K	﹤0.01%	3384
2014 Q1	$218	Hold	57,583	–	–	﹤0.01%	2655
2013 Q4	$254	Buy	57,583 +3,531	+7%	+$16.9K	﹤0.01%	2537
2013 Q3	$273	Sell	54,052 -425	-0.8%	-$2.19K	﹤0.01%	2421
2013 Q2	$283K	Buy	+54,477	New	+$272K	﹤0.01%	2301

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MCGC Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 2,772 shares — an estimated $13 sold.

Manulife (Manufacturers Life Insurance) first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $283K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,772 MCG CAP CORP shares in Q3 2015, an estimated $13.
Manulife (Manufacturers Life Insurance) first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s MCG CAP CORP position peaked at $283K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.