Manulife (Manufacturers Life Insurance)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-239	Closed	-$10	–	4173
2015 Q4	$10	Buy	+239	New	+$10.7K	﹤0.01%	3544
2015 Q3	–	Sell	-248	Closed	-$12	–	4117
2015 Q2	$12	Sell	248 -2,294	-90%	-$114K	﹤0.01%	3536
2015 Q1	$128	Sell	2,542 -240	-9%	-$11.7K	﹤0.01%	3053
2014 Q4	$134	Buy	2,782 +72	+3%	+$3.23K	﹤0.01%	2924
2014 Q3	$116	Buy	+2,710	New	+$117K	﹤0.01%	3023

Other funds holding XRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s XRT Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 239 shares — an estimated $10 sold.

Manulife (Manufacturers Life Insurance) first reported a position in XRT in Q3 2014 and held it in 5 quarters. The position peaked at $134 in Q4 2014. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

Manulife (Manufacturers Life Insurance) reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 239 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $10.
Manulife (Manufacturers Life Insurance) first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s State Street SPDR S&P Retail ETF position peaked at $134 in Q4 2014.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.