Manulife (Manufacturers Life Insurance)’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,656
| Closed | -$585K | – | 2969 |
|
|
2019
Q2 | $585K | Sell |
7,656
-337
| -4% | -$40K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $907K | Sell |
7,993
-29,632
| -79% | -$2.69M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $2.88M | Sell |
37,625
-9,993
| -21% | -$869K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $4.82M | Buy |
47,618
+32,688
| +219% | +$2.99M | 0.01% | 1256 |
|
|
2018
Q2 | $1.22M | Buy |
14,930
+7,808
| +110% | +$638K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $585K | Sell |
7,122
-15,915
| -69% | -$1.26M | ﹤0.01% | 2226 |
|
|
2017
Q4 | $1.69M | Sell |
23,037
-256,632
| -92% | -$18.3M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $19.7M | Sell |
279,669
-209,901
| -43% | -$14.3M | 0.02% | 561 |
|
|
2017
Q2 | $31M | Buy |
489,570
+171,862
| +54% | +$10.8M | 0.04% | 432 |
|
|
2017
Q1 | $20.4M | Buy |
317,708
+311,297
| +4,856% | +$19.8M | 0.03% | 537 |
|
|
2016
Q4 | $382K | Sell |
6,411
-173
| -3% | -$10K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $370K | Buy |
6,584
+157
| +2% | +$8.72K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $363K | Buy |
6,427
+71
| +1% | +$3.84K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $342K | Buy |
6,356
+170
| +3% | +$8.32K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $293 | Buy |
6,186
+79
| +1% | +$3.9K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $274 | Buy |
6,107
+13
| +0.2% | +$561 | ﹤0.01% | 2403 |
|
|
2015
Q2 | $233 | Sell |
6,094
-154
| -2% | -$6.11K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $235 | Hold |
6,248
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $212 | Sell |
6,248
-328
| -5% | -$10.6K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $203 | Sell |
6,576
-206
| -3% | -$6.69K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $228K | Sell |
6,782
-394,792
| -98% | -$12.2M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $12.1K | Sell |
401,574
-334,966
| -45% | -$10.5M | 0.02% | 587 |
|
|
2013
Q4 | $24K | Buy |
736,540
+41,117
| +6% | +$1.19M | 0.04% | 369 |
|
|
2013
Q3 | $19.4K | Buy |
695,423
+689,157
| +10,998% | +$18.8M | 0.03% | 412 |
|
|
2013
Q2 | $173K | Buy |
+6,266
| New | +$155K | ﹤0.01% | 2685 |
|
Other funds holding WP
Manulife (Manufacturers Life Insurance)'s WP Position: Q3 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 7,656 shares — an estimated $585K sold.
Manulife (Manufacturers Life Insurance) first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $31M in Q2 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 7,656 Worldpay, Inc. shares in Q3 2019, an estimated $585K.
- Manulife (Manufacturers Life Insurance) first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Manulife (Manufacturers Life Insurance)'s Worldpay, Inc. position peaked at $31M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.