Manulife (Manufacturers Life Insurance)’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24	Closed	-$23	–	3905
2013 Q3	$23	Hold	24	–	–	﹤0.01%	3190
2013 Q2	$24K	Buy	+24	New	+$31.1K	﹤0.01%	3120

Other funds holding OIBR.C

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OIBR.C Position: Q4 2013 in Review

Manulife (Manufacturers Life Insurance) sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2013, closing a stake of 24 shares — an estimated $23 sold.

Manulife (Manufacturers Life Insurance) first reported a position in OIBR.C in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 35 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2013.

Manulife (Manufacturers Life Insurance) reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2013 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 24 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2013, an estimated $23.
Manulife (Manufacturers Life Insurance) first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 2 quarters.
Manulife (Manufacturers Life Insurance)'s OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $24K in Q2 2013.
35 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2013.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.