Manulife (Manufacturers Life Insurance)
TRR

Manulife (Manufacturers Life Insurance)’s Trc Companies TRR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,935
Closed -$243K – 4548
2017
Q1 		$243K Buy
13,935
+3,404
+32% +$36.6K ﹤0.01% 2691
2016
Q4 		$111K Buy
+10,531
New +$98K ﹤0.01% 3181
2016
Q3 		– Sell
-1,168
Closed -$7K – 4419
2016
Q2 		$7K Sell
1,168
-11,531
-91% -$80.7K ﹤0.01% 3736
2016
Q1 		$92K Buy
12,699
+566
+5% +$4.23K ﹤0.01% 3087
2015
Q4 		$112 Hold
12,133
– – ﹤0.01% 3041
2015
Q3 		$144 Buy
12,133
+10,965
+939% +$113K ﹤0.01% 2923
2015
Q2 		$12 Hold
1,168
– – ﹤0.01% 3541
2015
Q1 		$10 Hold
1,168
– – ﹤0.01% 3560
2014
Q4 		$7 Buy
1,168
+858
+277% +$5.81K ﹤0.01% 3531
2014
Q3 		$2 Hold
310
– – ﹤0.01% 3803
2014
Q2 		$2K Hold
310
– – ﹤0.01% 3730
2014
Q1 		$2 Hold
310
– – ﹤0.01% 3678
2013
Q4 		$2 Sell
310
-2
-0.6% -$15 ﹤0.01% 3701
2013
Q3 		$2 Buy
+312
New +$2.49K ﹤0.01% 3557

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TRR Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 13,935 shares — an estimated $243K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TRR in Q3 2013 and held it in 14 quarters. The position peaked at $243K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,935 Trc Companies shares in Q2 2017, an estimated $243K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Trc Companies in Q3 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Trc Companies position peaked at $243K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.