Thompson Davis & Co’s Manulife Financial MFC Stock Holding History

Thompson Davis & Co’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
2016 Q2	–	Sell	-56	Closed	-$1K	–	1132
2016 Q1	$1K	Sell	56 -778	-93%	-$10.4K	﹤0.01%	1023
2015 Q4	$12K	Buy	834 +56	+7%	+$903	0.02%	616
2015 Q3	$12K	Buy	778 +288	+59%	+$4.83K	0.02%	609
2015 Q2	$9K	Hold	490	–	–	0.01%	739
2015 Q1	$8K	Buy	490 +80	+20%	+$1.38K	0.01%	793
2014 Q4	$8K	Hold	410	–	–	0.01%	817
2014 Q3	$8K	Buy	+410	New	+$8.25K	0.01%	767

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JFL

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

Thompson Davis & Co's MFC Position: Q2 2016 in Review

Thompson Davis & Co sold out of Manulife Financial (MFC) in Q2 2016, closing a stake of 56 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in MFC in Q3 2014 and held it in 7 quarters. The position peaked at $12K in Q4 2015. 341 funds tracked by Wall St. Rank hold MFC as of Q2 2016.

Thompson Davis & Co reported no remaining Manulife Financial position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 56 Manulife Financial shares in Q2 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Manulife Financial in Q3 2014 and held it in 7 quarters.
Thompson Davis & Co's Manulife Financial position peaked at $12K in Q4 2015.
341 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.