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BlackRock Group’s Manhattan Associates MANH Stock Holding History

BlackRock Group’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 		$4.28M Sell
80,776
-31,447
-28% -$1.68M ﹤0.01% 1276
2016
Q3 		$6.47M Sell
112,223
-37,957
-25% -$2.29M ﹤0.01% 1022
2016
Q2 		$9.63M Buy
150,180
+24,162
+19% +$1.51M 0.01% 925
2016
Q1 		$7.17M Buy
126,018
+35,582
+39% +$1.98M ﹤0.01% 993
2015
Q4 		$5.98M Sell
90,436
-19,290
-18% -$1.37M ﹤0.01% 1047
2015
Q3 		$6.83M Buy
109,726
+6,049
+6% +$377K ﹤0.01% 1009
2015
Q2 		$6.18M Sell
103,677
-35,800
-26% -$1.98M ﹤0.01% 1089
2015
Q1 		$7.06M Sell
139,477
-62,760
-31% -$3.03M ﹤0.01% 1034
2014
Q4 		$8.23M Sell
202,237
-63,617
-24% -$2.43M ﹤0.01% 1005
2014
Q3 		$8.89M Sell
265,854
-36,849
-12% -$1.15M 0.01% 977
2014
Q2 		$10.4M Buy
302,703
+95,775
+46% +$3.16M 0.01% 939
2014
Q1 		$7.25M Buy
206,928
+72,172
+54% +$2.51M ﹤0.01% 1003
2013
Q4 		$3.96M Sell
134,756
-45,248
-25% -$1.24M ﹤0.01% 1158
2013
Q3 		$4.29M Buy
180,004
+74,768
+71% +$1.65M ﹤0.01% 1125
2013
Q2 		$2.03M Buy
+105,236
New +$1.93M ﹤0.01% 1277

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
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

BlackRock Group's MANH Position: Q4 2016 in Review

BlackRock Group reduced its Manhattan Associates (MANH) stake by 28% in Q4 2016, selling an estimated $1.68M and leaving 80,776 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

BlackRock Group first reported a position in MANH in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2014. 325 funds tracked by Wall St. Rank hold MANH as of Q4 2016.

  • BlackRock Group held 80,776 shares of Manhattan Associates worth $4.28M as of Q4 2016.
  • BlackRock Group sold 31,447 Manhattan Associates shares in Q4 2016, an estimated $1.68M.
  • Manhattan Associates made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1276 holding.
  • BlackRock Group first reported a position in Manhattan Associates in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Manhattan Associates position peaked at $10.4M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2016.

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