Manulife (Manufacturers Life Insurance)
PMTS icon

Manulife (Manufacturers Life Insurance)’s CPI Card Group PMTS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,573
Closed -$8K – 4355
2018
Q1 		$8K Buy
2,573
+1,705
+196% +$5.18K ﹤0.01% 3992
2017
Q4 		$3K Buy
868
+327
+60% +$1.6K ﹤0.01% 4190
2017
Q3 		$3K Buy
541
+153
+39% +$1.33K ﹤0.01% 4085
2017
Q2 		$6K Buy
388
+48
+14% +$685 ﹤0.01% 3903
2017
Q1 		$7K Sell
340
-944
-74% -$21.4K ﹤0.01% 3721
2016
Q4 		$27K Buy
1,284
+944
+278% +$21.7K ﹤0.01% 3556
2016
Q3 		$10K Buy
340
+304
+844% +$7.86K ﹤0.01% 3690
2016
Q2 		$1K Sell
36
-2,062
-98% -$63.5K ﹤0.01% 4123
2016
Q1 		$84K Buy
+2,098
New +$87.6K ﹤0.01% 3125

Other funds holding PMTS

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PMTS Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of CPI Card Group (PMTS) in Q2 2018, closing a stake of 2,573 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PMTS in Q1 2016 and held it in 9 quarters. The position peaked at $84K in Q1 2016. 33 funds tracked by Wall St. Rank hold PMTS as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CPI Card Group position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,573 CPI Card Group shares in Q2 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CPI Card Group in Q1 2016 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s CPI Card Group position peaked at $84K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.