Manulife (Manufacturers Life Insurance)
ROKA

Manulife (Manufacturers Life Insurance)’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81
Closed – – 4499
2017
Q2 		$0 Buy
81
+7
+9% +$22 ﹤0.01% 4594
2017
Q1 		$0 Hold
74
– – ﹤0.01% 4519
2016
Q4 		$0 Buy
+74
New +$372 ﹤0.01% 4579
2016
Q3 		– Sell
-75
Closed – – 4429
2016
Q2 		$0 Hold
75
– – ﹤0.01% 4430
2016
Q1 		$1K Hold
75
– – ﹤0.01% 4079
2015
Q4 		$1 Hold
75
– – ﹤0.01% 3970
2015
Q3 		$1 Hold
75
– – ﹤0.01% 4010
2015
Q2 		$2 Hold
75
– – ﹤0.01% 3857
2015
Q1 		$2 Hold
75
– – ﹤0.01% 3849
2014
Q4 		$3 Buy
+75
New +$4.75K ﹤0.01% 3719

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ROKA Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 81 shares.

Manulife (Manufacturers Life Insurance) first reported a position in ROKA in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2016. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 81 Sorrento Tech, Inc. Common Stock shares in Q3 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sorrento Tech, Inc. Common Stock position peaked at $1K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.