Manulife (Manufacturers Life Insurance)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,270
Closed -$91K 3645
2018
Q2
$91K Buy
3,270
+280
+9% +$7.59K ﹤0.01% 3436
2018
Q1
$77K Sell
2,990
-4,660
-61% -$122K ﹤0.01% 3469
2017
Q4
$199K Sell
7,650
-430
-5% -$11K ﹤0.01% 3003
2017
Q3
$203K Sell
8,080
-40
-0.5% -$951 ﹤0.01% 2971
2017
Q2
$192K Buy
8,120
+3,585
+79% +$83.8K ﹤0.01% 3049
2017
Q1
$106K Sell
4,535
-3,265
-42% -$75.9K ﹤0.01% 3162
2016
Q4
$180K Buy
7,800
+55
+0.7% +$1.2K ﹤0.01% 2864
2016
Q3
$163K Buy
7,745
+360
+5% +$7.43K ﹤0.01% 2926
2016
Q2
$144K Buy
7,385
+3,065
+71% +$59.1K ﹤0.01% 2981
2016
Q1
$81K Buy
4,320
+1,610
+59% +$28.3K ﹤0.01% 3143
2015
Q4
$51 Sell
2,710
-170
-6% -$3.28K ﹤0.01% 3267
2015
Q3
$53 Sell
2,880
-1,290
-31% -$25.3K ﹤0.01% 3308
2015
Q2
$87 Buy
4,170
+10
+0.2% +$210 ﹤0.01% 3289
2015
Q1
$87 Buy
4,160
+5
+0.1% +$101 ﹤0.01% 3212
2014
Q4
$84 Buy
+4,155
New +$80.8K ﹤0.01% 3114

Other funds holding PRFZ

Manulife (Manufacturers Life Insurance)'s PRFZ Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2018, closing a stake of 3,270 shares — an estimated $91K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PRFZ in Q4 2014 and held it in 15 quarters. The position peaked at $203K in Q3 2017. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,270 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2018, an estimated $91K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $203K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.