Manulife (Manufacturers Life Insurance)
TPVG icon

Manulife (Manufacturers Life Insurance)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,088
Closed -$26K – 3811
2018
Q2 		$26K Sell
2,088
-202
-9% -$2.53K ﹤0.01% 3701
2018
Q1 		$28K Hold
2,290
– – ﹤0.01% 3694
2017
Q4 		$29K Sell
2,290
-121
-5% -$1.63K ﹤0.01% 3697
2017
Q3 		$33K Buy
2,411
+45
+2% +$598 ﹤0.01% 3571
2017
Q2 		$32K Sell
2,366
-193,502
-99% -$2.64M ﹤0.01% 3578
2017
Q1 		$2.73M Sell
195,868
-12,827
-6% -$170K ﹤0.01% 1337
2016
Q4 		$2.46M Sell
208,695
-93,101
-31% -$1.09M ﹤0.01% 1339
2016
Q3 		$3.2M Sell
301,796
-106,397
-26% -$1.19M ﹤0.01% 1260
2016
Q2 		$4.32M Buy
408,193
+5,982
+1% +$62.9K 0.01% 1089
2016
Q1 		$4.24M Buy
402,211
+84,433
+27% +$870K ﹤0.01% 1122
2015
Q4 		$3.8K Buy
317,778
+81,259
+34% +$926K ﹤0.01% 1171
2015
Q3 		$2.4K Sell
236,519
-251
-0.1% -$3.06K ﹤0.01% 1333
2015
Q2 		$3.19K Sell
236,770
-1,866
-0.8% -$25.9K ﹤0.01% 1264
2015
Q1 		$3.37K Buy
238,636
+75,000
+46% +$1.09M ﹤0.01% 1230
2014
Q4 		$2.43K Buy
163,636
+38,636
+31% +$560K ﹤0.01% 1269
2014
Q3 		$1.83K Hold
125,000
– – ﹤0.01% 1337
2014
Q2 		$2.05M Hold
125,000
– – ﹤0.01% 1320
2014
Q1 		$2.03K Buy
+125,000
New +$2M ﹤0.01% 1334

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2018, closing a stake of 2,088 shares — an estimated $26K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TPVG in Q1 2014 and held it in 18 quarters. The position peaked at $4.32M in Q2 2016. 55 funds tracked by Wall St. Rank hold TPVG as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining TriplePoint Venture Growth BDC position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,088 TriplePoint Venture Growth BDC shares in Q3 2018, an estimated $26K.
  • Manulife (Manufacturers Life Insurance) first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s TriplePoint Venture Growth BDC position peaked at $4.32M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2018.

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