Manulife (Manufacturers Life Insurance)
STAY

Manulife (Manufacturers Life Insurance)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,455
Closed -$118K – 4099
2018
Q2 		$118K Sell
5,455
-64
-1% -$1.31K ﹤0.01% 3386
2018
Q1 		$109K Sell
5,519
-481
-8% -$9.5K ﹤0.01% 3378
2017
Q4 		$114K Sell
6,000
-181
-3% -$3.37K ﹤0.01% 3360
2017
Q3 		$124K Hold
6,181
– – ﹤0.01% 3256
2017
Q2 		$120K Buy
6,181
+367
+6% +$6.58K ﹤0.01% 3305
2017
Q1 		$93K Hold
5,814
– – ﹤0.01% 3213
2016
Q4 		$94K Hold
5,814
– – ﹤0.01% 3255
2016
Q3 		$83K Hold
5,814
– – ﹤0.01% 3276
2016
Q2 		$87K Hold
5,814
– – ﹤0.01% 3244
2016
Q1 		$94K Hold
5,814
– – ﹤0.01% 3076
2015
Q4 		$92 Hold
5,814
– – ﹤0.01% 3118
2015
Q3 		$98 Sell
5,814
-60
-1% -$1.1K ﹤0.01% 3133
2015
Q2 		$110 Buy
5,874
+305
+5% +$6.03K ﹤0.01% 3243
2015
Q1 		$109 Hold
5,569
– – ﹤0.01% 3133
2014
Q4 		$108 Buy
5,569
+248
+5% +$5.03K ﹤0.01% 3050
2014
Q3 		$126 Sell
5,321
-51
-0.9% -$1.18K ﹤0.01% 2964
2014
Q2 		$124K Sell
5,372
-136
-2% -$3.06K ﹤0.01% 3071
2014
Q1 		$125 Buy
+5,508
New +$138K ﹤0.01% 2974

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 5,455 shares — an estimated $118K sold.

Manulife (Manufacturers Life Insurance) first reported a position in STAY in Q1 2014 and held it in 18 quarters. The position peaked at $124K in Q3 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,455 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $118K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s Extended Stay America, Inc. Paired Share Unit position peaked at $124K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

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