Pinnacle Associates’s Manulife Financial MFC Stock Holding History

Pinnacle Associates’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,308	Closed	-$160K	–	664
2015 Q3	$160K	Hold	10,308	–	–	﹤0.01%	605
2015 Q2	$192K	Hold	10,308	–	–	﹤0.01%	622
2015 Q1	$175K	Sell	10,308 -49,184	-83%	-$847K	﹤0.01%	623
2014 Q4	$1.14M	Hold	59,492	–	–	0.02%	346
2014 Q3	$1.15M	Sell	59,492 -100	-0.2%	-$2.01K	0.02%	345
2014 Q2	$1.18M	Sell	59,592 -2,192	-4%	-$41.4K	0.02%	344
2014 Q1	$1.19M	Sell	61,784 -301	-0.5%	-$5.76K	0.02%	330
2013 Q4	$1.23M	Sell	62,085 -3,318	-5%	-$60.7K	0.02%	338
2013 Q3	$1.08M	Sell	65,403 -1,473	-2%	-$25.2K	0.02%	339
2013 Q2	$1.07M	Buy	+66,876	New	+$1.01M	0.02%	330

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pinnacle Associates's MFC Position: Q4 2015 in Review

Pinnacle Associates sold out of Manulife Financial (MFC) in Q4 2015, closing a stake of 10,308 shares — an estimated $160K sold.

Pinnacle Associates first reported a position in MFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q4 2013. 345 funds tracked by Wall St. Rank hold MFC as of Q4 2015.

Pinnacle Associates reported no remaining Manulife Financial position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 10,308 Manulife Financial shares in Q4 2015, an estimated $160K.
Pinnacle Associates first reported a position in Manulife Financial in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Manulife Financial position peaked at $1.23M in Q4 2013.
345 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.