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
2016 Q2	–	Sell	-40,900	Closed	-$578K	–	2233
2016 Q1	$578K	Buy	40,900 +400	+1%	+$5.36K	﹤0.01%	1505
2015 Q4	$607K	Sell	40,500 -31,800	-44%	-$513K	﹤0.01%	1606
2015 Q3	$1.12M	Sell	72,300 -10,600	-13%	-$178K	﹤0.01%	1341
2015 Q2	$1.54M	Buy	82,900 +46,400	+127%	+$862K	0.01%	1238
2015 Q1	$621K	Sell	36,500 -2,200	-6%	-$37.9K	﹤0.01%	1689
2014 Q4	$739K	Sell	38,700 -4,300	-10%	-$81.4K	﹤0.01%	1637
2014 Q3	$828K	Buy	43,000 +1,300	+3%	+$26.2K	﹤0.01%	1702
2014 Q2	$829K	Buy	41,700 +8,200	+24%	+$155K	﹤0.01%	1770
2014 Q1	$647K	Sell	33,500 -62,400	-65%	-$1.19M	﹤0.01%	1881
2013 Q4	$1.89M	Buy	95,900 +6,600	+7%	+$121K	0.01%	1408
2013 Q3	$1.48M	Sell	89,300 -1,800	-2%	-$30.7K	0.01%	1668
2013 Q2	$1.46M	Buy	+91,100	New	+$1.38M	0.01%	1664

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.