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
2017 Q2	–	Sell	-40,200	Closed	-$713K	–	1460
2017 Q1	$713K	Buy	+40,200	New	+$741K	0.01%	1277
2016 Q2	–	Sell	-18,900	Closed	-$267K	–	2232
2016 Q1	$267K	Buy	+18,900	New	+$253K	﹤0.01%	1827
2015 Q1	–	Sell	-38,900	Closed	-$743K	–	2531
2014 Q4	$743K	Sell	38,900 -7,100	-15%	-$134K	﹤0.01%	1633
2014 Q3	$886K	Buy	46,000 +6,000	+15%	+$121K	﹤0.01%	1660
2014 Q2	$795K	Sell	40,000 -4,300	-10%	-$81.3K	﹤0.01%	1804
2014 Q1	$855K	Sell	44,300 -20,100	-31%	-$384K	﹤0.01%	1716
2013 Q4	$1.27M	Sell	64,400 -63,400	-50%	-$1.16M	﹤0.01%	1662
2013 Q3	$2.12M	Buy	127,800 +53,500	+72%	+$914K	0.01%	1419
2013 Q2	$1.19M	Buy	+74,300	New	+$1.13M	﹤0.01%	1821

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Timber Hill's MFC Position: Q4 2018 in Review

Timber Hill sold out of Manulife Financial (MFC) in Q4 2018, closing a stake of 20,588 shares — an estimated $368K sold.

Timber Hill first reported a position in MFC in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q1 2014. 496 funds tracked by Wall St. Rank hold MFC as of Q4 2018.

Timber Hill reported no remaining Manulife Financial position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 20,588 Manulife Financial shares in Q4 2018, an estimated $368K.
Timber Hill first reported a position in Manulife Financial in Q2 2013 and held it in 16 quarters.
Timber Hill's Manulife Financial position peaked at $1.73M in Q1 2014.
496 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.