Manulife (Manufacturers Life Insurance)
TRAK

Manulife (Manufacturers Life Insurance)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,334
Closed -$2.23K – 4196
2015
Q3 		$2.23K Buy
35,334
+962
+3% +$60.1K ﹤0.01% 1350
2015
Q2 		$2.16K Sell
34,372
-172,369
-83% -$7.68M ﹤0.01% 1394
2015
Q1 		$7.96K Buy
206,741
+1,402
+0.7% +$57K 0.01% 804
2014
Q4 		$9.1K Sell
205,339
-496
-0.2% -$22.1K 0.01% 689
2014
Q3 		$8.94K Buy
205,835
+960
+0.5% +$40.7K 0.01% 685
2014
Q2 		$9.29M Buy
204,875
+172,086
+525% +$7.45M 0.01% 672
2014
Q1 		$1.61K Sell
32,789
-221
-0.7% -$11.1K ﹤0.01% 1392
2013
Q4 		$1.59K Sell
33,010
-121,286
-79% -$5.05M ﹤0.01% 1381
2013
Q3 		$6.61K Sell
154,296
-714
-0.5% -$28.2K 0.01% 816
2013
Q2 		$5.49M Buy
+155,010
New +$4.75M 0.01% 820

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TRAK Position: Q4 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 35,334 shares — an estimated $2.23K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $9.29M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 35,334 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.23K.
  • Manulife (Manufacturers Life Insurance) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $9.29M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2015, filed 16 Feb 2016.