Timber Hill’s Manulife Financial MFC Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-20,588	Closed	-$368K	–	44
2018 Q3	$368K	Sell	20,588 -1,293	-6%	-$23.5K	0.37%	27
2018 Q2	$393K	Sell	21,881 -2,166	-9%	-$40.8K	0.4%	35
2018 Q1	$447K	Sell	24,047 -2,700	-10%	-$54K	0.07%	179
2017 Q4	$558K	Buy	+26,747	New	+$556K	0.04%	374
2017 Q2	–	Sell	-46,049	Closed	-$817K	–	1666
2017 Q1	$817K	Buy	+46,049	New	+$848K	0.09%	1200
2016 Q4	–	Sell	-42,844	Closed	-$605K	–	2512
2016 Q3	$605K	Sell	42,844 -5,993	-12%	-$81.5K	0.06%	1380
2016 Q2	$668K	Buy	+48,837	New	+$696K	0.06%	1442
2016 Q1	–	Sell	-17,911	Closed	-$240K	–	2455
2015 Q4	$268K	Sell	17,911 -34,735	-66%	-$560K	0.03%	1969
2015 Q3	$815K	Buy	52,646 +20,690	+65%	+$347K	0.09%	1534
2015 Q2	$594K	Buy	+31,956	New	+$594K	0.05%	1813
2015 Q1	–	Hold	0	–	–	–	2685
2014 Q4	–	Sell	-14,446	Closed	-$273K	–	2805
2014 Q3	$278K	Sell	14,446 -22,696	-61%	-$457K	0.03%	2298
2014 Q2	$738K	Sell	37,142 -52,398	-59%	-$990K	0.07%	1856
2014 Q1	$1.73M	Buy	89,540 +53,667	+150%	+$1.03M	0.21%	1256
2013 Q4	$708K	Buy	35,873 +20,226	+129%	+$370K	0.06%	2083
2013 Q3	$259K	Buy	15,647 +905	+6%	+$15.5K	0.02%	2880
2013 Q2	$236K	Buy	+14,742	New	+$223K	0.02%	2938

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return