Manulife (Manufacturers Life Insurance)
WNR

Manulife (Manufacturers Life Insurance)’s Western Refining Inc WNR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-175,221
Closed -$6.14M – 4618
2017
Q1 		$6.14M Buy
175,221
+14,665
+9% +$530K 0.01% 1054
2016
Q4 		$6.08M Buy
160,556
+7,807
+5% +$257K 0.01% 999
2016
Q3 		$4.04M Buy
152,749
+17,053
+13% +$403K 0.01% 1153
2016
Q2 		$2.8M Sell
135,696
-77,386
-36% -$1.82M ﹤0.01% 1283
2016
Q1 		$6.08M Sell
213,082
-129
-0.1% -$3.89K 0.01% 941
2015
Q4 		$7.59K Sell
213,211
-1,638
-0.8% -$70.1K 0.01% 813
2015
Q3 		$9.48K Sell
214,849
-687
-0.3% -$30.8K 0.01% 691
2015
Q2 		$9.4K Buy
215,536
+90,284
+72% +$4.01M 0.01% 727
2015
Q1 		$6.19K Sell
125,252
-811
-0.6% -$33.9K 0.01% 944
2014
Q4 		$4.76K Buy
126,063
+89,552
+245% +$3.7M 0.01% 1008
2014
Q3 		$1.53K Buy
36,511
+1,252
+4% +$54.1K ﹤0.01% 1391
2014
Q2 		$1.32M Buy
35,259
+9,575
+37% +$386K ﹤0.01% 1437
2014
Q1 		$1.64K Sell
25,684
-15,791
-38% -$620K ﹤0.01% 1390
2013
Q4 		$1.76K Buy
41,475
+1,683
+4% +$60.4K ﹤0.01% 1347
2013
Q3 		$1.2K Sell
39,792
-433
-1% -$12.7K ﹤0.01% 1464
2013
Q2 		$1.13M Buy
+40,225
New +$1.25M ﹤0.01% 1416

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Manulife (Manufacturers Life Insurance) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 175,221 shares — an estimated $6.14M sold.

Manulife (Manufacturers Life Insurance) first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.14M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 175,221 Western Refining Inc shares in Q2 2017, an estimated $6.14M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Western Refining Inc position peaked at $6.14M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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