BlackRock Fund Advisors’s Manhattan Associates MANH Stock Holding History

BlackRock Fund Advisors’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$154M	Buy	2,900,117 +91,340	+3%	+$4.87M	0.03%	858
2016 Q3	$162M	Buy	2,808,777 +73,890	+3%	+$4.45M	0.03%	673
2016 Q2	$175M	Sell	2,734,887 -1,047,850	-28%	-$65.3M	0.04%	566
2016 Q1	$215M	Sell	3,782,737 -124,544	-3%	-$6.93M	0.05%	456
2015 Q4	$259M	Buy	3,907,281 +170,102	+5%	+$12.1M	0.06%	357
2015 Q3	$233M	Sell	3,737,179 -61,437	-2%	-$3.83M	0.06%	365
2015 Q2	$227M	Sell	3,798,616 -855,161	-18%	-$47.3M	0.05%	401
2015 Q1	$236M	Buy	4,653,777 +192,958	+4%	+$9.3M	0.06%	398
2014 Q4	$182M	Buy	4,460,819 +367,357	+9%	+$14.1M	0.04%	499
2014 Q3	$137M	Sell	4,093,462 -6,008	-0.1%	-$188K	0.04%	618
2014 Q2	$141M	Sell	4,099,470 -394,911	-9%	-$13M	0.04%	618
2014 Q1	$157M	Buy	4,494,381 +70,665	+2%	+$2.46M	0.05%	511
2013 Q4	$130M	Buy	4,423,716 +95,876	+2%	+$2.64M	0.04%	648
2013 Q3	$103M	Buy	4,327,840 +432,520	+11%	+$9.54M	0.03%	724
2013 Q2	$75.1M	Buy	+3,895,320	New	+$71.3M	0.03%	869

Other funds holding MANH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Fund Advisors's MANH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Manhattan Associates (MANH) stake by 3.3% in Q4 2016, buying an estimated $4.87M and bringing the position to 2,900,117 shares worth $154M. The position accounts for 0.03% of the portfolio, ranked #858.

BlackRock Fund Advisors first reported a position in MANH in Q2 2013 and has held it in 15 quarters since. The position peaked at $259M in Q4 2015. 325 funds tracked by Wall St. Rank hold MANH as of Q4 2016.

BlackRock Fund Advisors held 2,900,117 shares of Manhattan Associates worth $154M as of Q4 2016.
BlackRock Fund Advisors bought 91,340 Manhattan Associates shares in Q4 2016, an estimated $4.87M.
Manhattan Associates made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #858 holding.
BlackRock Fund Advisors first reported a position in Manhattan Associates in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Manhattan Associates position peaked at $259M in Q4 2015.
325 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2016.

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