Manulife (Manufacturers Life Insurance)
RGCO icon

Manulife (Manufacturers Life Insurance)’s RGC Resources RGCO Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,436
Closed -$188K – 3693
2018
Q2 		$188K Hold
6,436
– – ﹤0.01% 3166
2018
Q1 		$164K Buy
6,436
+500
+8% +$12.6K ﹤0.01% 3164
2017
Q4 		$161K Sell
5,936
-422
-7% -$11.7K ﹤0.01% 3172
2017
Q3 		$181K Sell
6,358
-637
-9% -$17.4K ﹤0.01% 3050
2017
Q2 		$199K Buy
+6,995
New +$172K ﹤0.01% 3011
2016
Q4 		– Sell
-92
Closed -$1K – 4435
2016
Q3 		$1K Hold
92
– – ﹤0.01% 4169
2016
Q2 		$1K Buy
+92
New +$1.42K ﹤0.01% 4133
2014
Q4 		– Sell
-267
Closed -$4 – 4017
2014
Q3 		$4 Buy
+267
New +$3.53K ﹤0.01% 3677

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of RGC Resources (RGCO) in Q3 2018, closing a stake of 6,436 shares — an estimated $188K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RGCO in Q3 2014 and held it in 8 quarters. The position peaked at $199K in Q2 2017. 59 funds tracked by Wall St. Rank hold RGCO as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining RGC Resources position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,436 RGC Resources shares in Q3 2018, an estimated $188K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RGC Resources in Q3 2014 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s RGC Resources position peaked at $199K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held RGC Resources as of Q3 2018.

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