Manulife (Manufacturers Life Insurance)’s G. Willi-Food International WILC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-908	Closed	-$7K	–	4348
2017 Q2	$7K	Buy	+908	New	+$5.95K	﹤0.01%	3871
2017 Q1	–	Sell	-825	Closed	-$5K	–	4406
2016 Q4	$5K	Hold	825	–	–	﹤0.01%	3946
2016 Q3	$4K	Hold	825	–	–	﹤0.01%	3948
2016 Q2	$4K	Hold	825	–	–	﹤0.01%	3877
2016 Q1	$3K	Hold	825	–	–	﹤0.01%	3889
2015 Q4	$3	Sell	825 -90,821	-99%	-$371K	﹤0.01%	3756
2015 Q3	$412	Sell	91,646 -103,463	-53%	-$529K	﹤0.01%	2121
2015 Q2	$1.14K	Sell	195,109 -37,100	-16%	-$209K	﹤0.01%	1618
2015 Q1	$1.32K	Hold	232,209	–	–	﹤0.01%	1527
2014 Q4	$1.61K	Buy	232,209 +62,883	+37%	+$428K	﹤0.01%	1378
2014 Q3	$1.18K	Buy	+169,326	New	+$1.23M	﹤0.01%	1476

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s WILC Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of G. Willi-Food International (WILC) in Q3 2017, closing a stake of 908 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in WILC in Q3 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2017. 8 funds tracked by Wall St. Rank hold WILC as of Q3 2017.

Manulife (Manufacturers Life Insurance) reported no remaining G. Willi-Food International position as of Q3 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 908 G. Willi-Food International shares in Q3 2017, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in G. Willi-Food International in Q3 2014 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s G. Willi-Food International position peaked at $7K in Q2 2017.
8 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.