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Tetrem Capital Management’s Manulife Financial MFC Stock Holding History

Tetrem Capital Management’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
2017
Q3 		– Sell
-3,987,250
Closed -$74.7M – 31
2017
Q2 		$74.7M Buy
3,987,250
+81,302
+2% +$1.43M 3.26% 7
2017
Q1 		$69.3M Buy
3,905,948
+33,963
+0.9% +$626K 2.85% 8
2016
Q4 		$69M Sell
3,871,985
-843,075
-18% -$13.7M 2.76% 7
2016
Q3 		$66.5M Sell
4,715,060
-1,725,486
-27% -$23.5M 2.5% 9
2016
Q2 		$88.1M Sell
6,440,546
-1,146,254
-15% -$16.3M 3.42% 5
2016
Q1 		$107M Buy
7,586,800
+703,739
+10% +$9.43M 4.22% 4
2015
Q4 		$103M Sell
6,883,061
-256,138
-4% -$4.13M 4.1% 3
2015
Q3 		$147M Sell
7,139,199
-160,450
-2% -$2.69M 5.01% 4
2015
Q2 		$169M Buy
7,299,649
+290,707
+4% +$5.4M 5.2% 4
2015
Q1 		$151M Sell
7,008,942
-929,424
-12% -$16M 4.59% 4
2014
Q4 		$176M Sell
7,938,366
-43,898
-0.5% -$831K 4.97% 4
2014
Q3 		$172M Buy
7,982,264
+190,163
+2% +$3.83M 4.58% 5
2014
Q2 		$165M Buy
7,792,101
+2,332,490
+43% +$44.1M 4.07% 5
2014
Q1 		$116M Buy
5,459,611
+1,305,773
+31% +$25M 3.16% 6
2013
Q4 		$87.1M Buy
4,153,838
+412,968
+11% +$7.55M 2.37% 10
2013
Q3 		$63.7M Sell
3,740,870
-441,225
-11% -$7.53M 1.93% 13
2013
Q2 		$70.4M Buy
+4,182,095
New +$63.4M 2.35% 11

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tetrem Capital Management's MFC Position: Q3 2017 in Review

Tetrem Capital Management sold out of Manulife Financial (MFC) in Q3 2017, closing a stake of 3,987,250 shares — an estimated $74.7M sold.

Tetrem Capital Management first reported a position in MFC in Q2 2013 and held it in 17 quarters. The position peaked at $176M in Q4 2014. 407 funds tracked by Wall St. Rank hold MFC as of Q3 2017.

  • Tetrem Capital Management reported no remaining Manulife Financial position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 3,987,250 Manulife Financial shares in Q3 2017, an estimated $74.7M.
  • Tetrem Capital Management first reported a position in Manulife Financial in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Manulife Financial position peaked at $176M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.