Manulife (Manufacturers Life Insurance)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,316	Closed	-$261K	–	2948
2019 Q2	$261K	Buy	31,316 +890	+3%	+$6.55K	﹤0.01%	2457
2019 Q1	$197K	Buy	30,426 +2,785	+10%	+$20.9K	﹤0.01%	2441
2018 Q4	$197K	Sell	27,641 -2,190	-7%	-$22.2K	﹤0.01%	2332
2018 Q3	$343K	Sell	29,831 -6,189	-17%	-$65.8K	﹤0.01%	2483
2018 Q2	$372K	Buy	+36,020	New	+$359K	﹤0.01%	2621

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SMTA Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 31,316 shares — an estimated $261K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $372K in Q2 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 31,316 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $261K.
Manulife (Manufacturers Life Insurance) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $372K in Q2 2018.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.