Manulife (Manufacturers Life Insurance)’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,228	Closed	-$55	–	4025
2014 Q4	$55	Sell	2,228 -1,262	-36%	-$31.9K	﹤0.01%	3215
2014 Q3	$93	Buy	3,490 +366	+12%	+$9.76K	﹤0.01%	3134
2014 Q2	$84K	Hold	3,124	–	–	﹤0.01%	3172
2014 Q1	$89	Hold	3,124	–	–	﹤0.01%	3102
2013 Q4	$95	Buy	+3,124	New	+$91.5K	﹤0.01%	3084

Other funds holding PST

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PST Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2015, closing a stake of 2,228 shares — an estimated $55 sold.

Manulife (Manufacturers Life Insurance) first reported a position in PST in Q4 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 25 funds tracked by Wall St. Rank hold PST as of Q1 2015.

Manulife (Manufacturers Life Insurance) reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,228 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2015, an estimated $55.
Manulife (Manufacturers Life Insurance) first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $84K in Q2 2014.
25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.