Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Rockwell Medical RMTI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-425
Closed -$90K – 2932
2020
Q2 		$90K Buy
425
+24
+6% +$5.67K ﹤0.01% 2779
2020
Q1 		$90K Buy
401
+37
+10% +$10.5K ﹤0.01% 2604
2019
Q4 		$98K Buy
364
+6
+2% +$1.51K ﹤0.01% 2799
2019
Q3 		$118K Buy
358
+1
+0.3% +$307 ﹤0.01% 2792
2019
Q2 		$118K Buy
357
+56
+19% +$28.4K ﹤0.01% 2858
2019
Q1 		$188K Buy
301
+35
+13% +$16K ﹤0.01% 2460
2018
Q4 		$66K Sell
266
-86
-24% -$34.2K ﹤0.01% 2472
2018
Q3 		$163K Sell
352
-33
-9% -$16K ﹤0.01% 2815
2018
Q2 		$209K Buy
385
+32
+9% +$19.2K ﹤0.01% 3102
2018
Q1 		$202K Buy
353
+1
+0.3% +$631 ﹤0.01% 3022
2017
Q4 		$226K Sell
352
-2
-0.6% -$1.41K ﹤0.01% 2909
2017
Q3 		$333K Hold
354
– – ﹤0.01% 2572
2017
Q2 		$308K Sell
354
-1
-0.3% -$819 ﹤0.01% 2669
2017
Q1 		$245K Buy
355
+343
+2,858% +$226K ﹤0.01% 2686
2016
Q4 		$9K Sell
12
-296
-96% -$205K ﹤0.01% 3805
2016
Q3 		$227K Buy
308
+1
+0.3% +$810 ﹤0.01% 2682
2016
Q2 		$256K Buy
307
+1
+0.3% +$930 ﹤0.01% 2527
2016
Q1 		$256K Buy
306
+3
+1% +$2.36K ﹤0.01% 2423
2015
Q4 		$342 Buy
303
+3
+1% +$3.49K ﹤0.01% 2278
2015
Q3 		$255 Buy
300
+7
+2% +$10.1K ﹤0.01% 2457
2015
Q2 		$520 Buy
293
+6
+2% +$7.63K ﹤0.01% 2093
2015
Q1 		$345 Buy
287
+21
+8% +$24.6K ﹤0.01% 2329
2014
Q4 		$302 Buy
266
+21
+9% +$21.5K ﹤0.01% 2344
2014
Q3 		$246 Buy
245
+7
+3% +$7.91K ﹤0.01% 2489
2014
Q2 		$314K Sell
238
-40
-14% -$48.1K ﹤0.01% 2384
2014
Q1 		$387 Buy
278
+13
+5% +$16.9K ﹤0.01% 2260
2013
Q4 		$304 Sell
265
-31
-10% -$42.7K ﹤0.01% 2406
2013
Q3 		$372 Sell
296
-10
-3% -$6.79K ﹤0.01% 2183
2013
Q2 		$121K Buy
+306
New +$130K ﹤0.01% 2927

Other funds holding RMTI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RMTI Position: Q3 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Rockwell Medical (RMTI) in Q3 2020, closing a stake of 425 shares — an estimated $90K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RMTI in Q2 2013 and held it in 29 quarters. The position peaked at $333K in Q3 2017. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rockwell Medical position as of Q3 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 425 Rockwell Medical shares in Q3 2020, an estimated $90K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rockwell Medical in Q2 2013 and held it in 29 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rockwell Medical position peaked at $333K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.