Manulife (Manufacturers Life Insurance)
SQBG

Manulife (Manufacturers Life Insurance)’s Sequential Brands Group, Inc. SQBG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-183
Closed -$13K – 4403
2017
Q4 		$13K Buy
+183
New +$15.5K ﹤0.01% 3919
2017
Q3 		– Sell
-351
Closed -$56K – 4397
2017
Q2 		$56K Sell
351
-411
-54% -$58.6K ﹤0.01% 3461
2017
Q1 		$119K Buy
762
+69
+10% +$11.3K ﹤0.01% 3114
2016
Q4 		$130K Buy
693
+23
+3% +$5.58K ﹤0.01% 3090
2016
Q3 		$214K Sell
670
-30
-4% -$9.14K ﹤0.01% 2732
2016
Q2 		$223K Sell
700
-108
-13% -$30.5K ﹤0.01% 2632
2016
Q1 		$207K Hold
808
– – ﹤0.01% 2580
2015
Q4 		$256 Buy
808
+408
+102% +$176K ﹤0.01% 2467
2015
Q3 		$231 Hold
400
– – ﹤0.01% 2529
2015
Q2 		$244 Buy
400
+117
+41% +$63.9K ﹤0.01% 2698
2015
Q1 		$121 Buy
283
+5
+2% +$2.11K ﹤0.01% 3088
2014
Q4 		$145 Buy
278
+2
+0.7% +$982 ﹤0.01% 2872
2014
Q3 		$138 Sell
276
-11
-4% -$5.9K ﹤0.01% 2892
2014
Q2 		$158K Buy
+287
New +$110K ﹤0.01% 2901

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SQBG Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2018, closing a stake of 183 shares — an estimated $13K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SQBG in Q2 2014 and held it in 14 quarters. The position peaked at $223K in Q2 2016. 76 funds tracked by Wall St. Rank hold SQBG as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sequential Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 183 Sequential Brands Group, Inc. shares in Q1 2018, an estimated $13K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sequential Brands Group, Inc. position peaked at $223K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.