Bank of Montreal
MN

Bank of Montreal’s MANNING & NAPIER, INC. MN Stock Holding History

Bank of Montreal’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,988
Closed -$92K – 4243
2016
Q3 		$92K Sell
12,988
-3,693
-22% -$29.6K ﹤0.01% 2829
2016
Q2 		$159K Sell
16,681
-495
-3% -$4.35K ﹤0.01% 2585
2016
Q1 		$139K Buy
17,176
+6,497
+61% +$47.9K ﹤0.01% 2658
2015
Q4 		$91K Buy
10,679
+3,020
+39% +$25.6K ﹤0.01% 2811
2015
Q3 		$56K Hold
7,659
– – ﹤0.01% 2876
2015
Q2 		$76K Sell
7,659
-5,759
-43% -$66.2K ﹤0.01% 2854
2015
Q1 		$174K Sell
13,418
-14,134
-51% -$171K ﹤0.01% 2420
2014
Q4 		$381K Sell
27,552
-5,361
-16% -$81.2K ﹤0.01% 2201
2014
Q3 		$552K Sell
32,913
-776
-2% -$13.6K ﹤0.01% 2035
2014
Q2 		$582K Buy
33,689
+4,112
+14% +$68.9K ﹤0.01% 2004
2014
Q1 		$496K Sell
29,577
-112
-0.4% -$1.8K ﹤0.01% 2056
2013
Q4 		$524K Buy
29,689
+629
+2% +$10.9K ﹤0.01% 1795
2013
Q3 		$485K Buy
29,060
+1,065
+4% +$17.8K ﹤0.01% 1826
2013
Q2 		$497K Buy
+27,995
New +$509K ﹤0.01% 1750

Other funds holding MN

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's MN Position: Q4 2016 in Review

Bank of Montreal sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 12,988 shares — an estimated $92K sold.

Bank of Montreal first reported a position in MN in Q2 2013 and held it in 14 quarters. The position peaked at $582K in Q2 2014. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • Bank of Montreal reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 12,988 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $92K.
  • Bank of Montreal first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's MANNING & NAPIER, INC. position peaked at $582K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.