Manulife (Manufacturers Life Insurance)’s Primero Mining Corp PPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,300	Closed	-$2K	–	4478
2017 Q2	$2K	Hold	6,300	–	–	﹤0.01%	4175
2017 Q1	$3K	Hold	6,300	–	–	﹤0.01%	3919
2016 Q4	$5K	Hold	6,300	–	–	﹤0.01%	3961
2016 Q3	$10K	Sell	6,300 -2,000	-24%	-$3.83K	﹤0.01%	3703
2016 Q2	$17K	Hold	8,300	–	–	﹤0.01%	3553
2016 Q1	$15K	Sell	8,300 -132,446	-94%	-$257K	﹤0.01%	3562
2015 Q4	$321	Buy	140,746 +1,462	+1%	+$3.5K	﹤0.01%	2319
2015 Q3	$325	Buy	139,284 +77,021	+124%	+$218K	﹤0.01%	2282
2015 Q2	$242	Buy	62,263 +1,342	+2%	+$5.26K	﹤0.01%	2705
2015 Q1	$209	Buy	+60,921	New	+$224K	﹤0.01%	2703
2014 Q4	–	Sell	-37,799	Closed	-$206	–	4113
2014 Q3	$206	Hold	37,799	–	–	﹤0.01%	2620
2014 Q2	$303K	Buy	+37,799	New	+$255K	﹤0.01%	2409

Other funds holding PPP

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

SAM

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

Manulife (Manufacturers Life Insurance)'s PPP Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 6,300 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PPP in Q2 2014 and held it in 12 quarters. The position peaked at $303K in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 6,300 Primero Mining Corp shares in Q3 2017, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in Primero Mining Corp in Q2 2014 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s Primero Mining Corp position peaked at $303K in Q2 2014.
10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.