BlackRock Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

BlackRock Advisors’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	$41K	Sell	5,384 -562	-9%	-$4.16K	﹤0.01%	3306
2016 Q3	$42K	Hold	5,946	–	–	﹤0.01%	3301
2016 Q2	$56K	Buy	+5,946	New	+$52.2K	﹤0.01%	3202
2015 Q2	–	Sell	-6,381	Closed	-$83K	–	3758
2015 Q1	$83K	Sell	6,381 -2,378	-27%	-$28.7K	﹤0.01%	3120
2014 Q4	$121K	Sell	8,759 -364	-4%	-$5.51K	﹤0.01%	2933
2014 Q3	$153K	Sell	9,123 -169	-2%	-$2.95K	﹤0.01%	2763
2014 Q2	$160K	Buy	9,292 +1,954	+27%	+$32.7K	﹤0.01%	2778
2014 Q1	$123K	Buy	7,338 +571	+8%	+$9.16K	﹤0.01%	2931
2013 Q4	$119K	Buy	6,767 +264	+4%	+$4.57K	﹤0.01%	2957
2013 Q3	$108K	Buy	6,503 +92	+1%	+$1.54K	﹤0.01%	2917
2013 Q2	$114K	Buy	+6,411	New	+$117K	﹤0.01%	2814

Other funds holding MN

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Advisors's MN Position: Q4 2016 in Review

BlackRock Advisors reduced its MANNING & NAPIER, INC. (MN) stake by 9.5% in Q4 2016, selling an estimated $4.16K and leaving 5,384 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

BlackRock Advisors first reported a position in MN in Q2 2013 and has held it in 11 quarters since. The position peaked at $160K in Q2 2014. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

BlackRock Advisors held 5,384 shares of MANNING & NAPIER, INC. worth $41K as of Q4 2016.
BlackRock Advisors sold 562 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $4.16K.
MANNING & NAPIER, INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3306 holding.
BlackRock Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 11 quarters since.
BlackRock Advisors's MANNING & NAPIER, INC. position peaked at $160K in Q2 2014.
92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.