Manulife (Manufacturers Life Insurance)
QADB

Manulife (Manufacturers Life Insurance)’s QAD Inc. Class B QADB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-179
Closed -$3 – 3860
2013
Q4 		$3 Buy
+179
New +$2.36K ﹤0.01% 3636

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s QADB Position: Q1 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of QAD Inc. Class B (QADB) in Q1 2014, closing a stake of 179 shares — an estimated $3 sold.

Manulife (Manufacturers Life Insurance) first reported a position in QADB in Q4 2013 and held it in 1 quarter. The position peaked at $3 in Q4 2013. 18 funds tracked by Wall St. Rank hold QADB as of Q1 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining QAD Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 179 QAD Inc. Class B shares in Q1 2014, an estimated $3.
  • Manulife (Manufacturers Life Insurance) first reported a position in QAD Inc. Class B in Q4 2013 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s QAD Inc. Class B position peaked at $3 in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.