SLF
MIK

Sun Life Financial’s Michaels Stores, Inc MIK Stock Holding History

Sun Life Financial’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,816
Closed -$159K – 639
2018
Q3 		$159K Sell
9,816
-11,919
-55% -$227K 0.03% 273
2018
Q2 		$417K Buy
+21,735
New +$413K 0.06% 143

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sun Life Financial's MIK Position: Q4 2018 in Review

Sun Life Financial sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 9,816 shares — an estimated $159K sold.

Sun Life Financial first reported a position in MIK in Q2 2018 and held it in 2 quarters. The position peaked at $417K in Q2 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Sun Life Financial reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Sun Life Financial sold 9,816 Michaels Stores, Inc shares in Q4 2018, an estimated $159K.
  • Sun Life Financial first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 2 quarters.
  • Sun Life Financial's Michaels Stores, Inc position peaked at $417K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.