Manulife (Manufacturers Life Insurance)’s North Atlantic Drilling Ltd NADL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,009	Closed	-$58	–	4249
2015 Q1	$58	Buy	5,009 +2,415	+93%	+$36.5K	﹤0.01%	3315
2014 Q4	$42	Sell	2,594 -1,794	-41%	-$71.4K	﹤0.01%	3267
2014 Q3	$292	Buy	4,388 +166	+4%	+$15.8K	﹤0.01%	2367
2014 Q2	$449K	Buy	+4,222	New	+$397K	﹤0.01%	2109

Other funds holding NADL

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCA

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s NADL Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 5,009 shares — an estimated $58 sold.

Manulife (Manufacturers Life Insurance) first reported a position in NADL in Q2 2014 and held it in 4 quarters. The position peaked at $449K in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 5,009 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $58.
Manulife (Manufacturers Life Insurance) first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s North Atlantic Drilling Ltd position peaked at $449K in Q2 2014.
70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.