Somerset Trust’s Manulife Financial MFC Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-3,380	Closed	-$57K	–	145
2019 Q1	$57K	Hold	3,380	–	–	0.03%	117
2018 Q4	$48K	Hold	3,380	–	–	0.03%	113
2018 Q3	$60K	Hold	3,380	–	–	0.03%	115
2018 Q2	$61K	Hold	3,380	–	–	0.03%	114
2018 Q1	$63K	Hold	3,380	–	–	0.03%	121
2017 Q4	$71K	Hold	3,380	–	–	0.04%	123
2017 Q3	$69K	Hold	3,380	–	–	0.04%	124
2017 Q2	$63K	Hold	3,380	–	–	0.03%	128
2017 Q1	$60K	Hold	3,380	–	–	0.03%	129
2016 Q4	$60K	Hold	3,380	–	–	0.04%	128
2016 Q3	$48K	Hold	3,380	–	–	0.03%	132
2016 Q2	$46K	Hold	3,380	–	–	0.03%	132
2016 Q1	$48K	Hold	3,380	–	–	0.03%	130
2015 Q4	$51K	Hold	3,380	–	–	0.03%	137
2015 Q3	$52K	Hold	3,380	–	–	0.04%	140
2015 Q2	$63K	Hold	3,380	–	–	0.04%	138
2015 Q1	$57K	Hold	3,380	–	–	0.04%	139
2014 Q4	$65K	Hold	3,380	–	–	0.04%	132
2014 Q3	$65K	Hold	3,380	–	–	0.05%	132
2014 Q2	$67K	Hold	3,380	–	–	0.05%	131
2014 Q1	$65K	Hold	3,380	–	–	0.05%	133
2013 Q4	$67K	Buy	+3,380	New	+$61.8K	0.05%	132

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Somerset Trust's MFC Position: Q2 2019 in Review

Somerset Trust sold out of Manulife Financial (MFC) in Q2 2019, closing a stake of 3,380 shares — an estimated $57K sold.

Somerset Trust first reported a position in MFC in Q4 2013 and held it in 22 quarters. The position peaked at $71K in Q4 2017. 461 funds tracked by Wall St. Rank hold MFC as of Q2 2019.

Somerset Trust reported no remaining Manulife Financial position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 3,380 Manulife Financial shares in Q2 2019, an estimated $57K.
Somerset Trust first reported a position in Manulife Financial in Q4 2013 and held it in 22 quarters.
Somerset Trust's Manulife Financial position peaked at $71K in Q4 2017.
461 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.