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

BlackRock Group’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	-43,646	Closed	-$309K	–	3012
2016 Q3	$309K	Hold	43,646	–	–	﹤0.01%	2482
2016 Q2	$415K	Hold	43,646	–	–	﹤0.01%	2334
2016 Q1	$352K	Hold	43,646	–	–	﹤0.01%	2375
2015 Q4	$371K	Hold	43,646	–	–	﹤0.01%	2306
2015 Q3	$321K	Hold	43,646	–	–	﹤0.01%	2378
2015 Q2	$435K	Hold	43,646	–	–	﹤0.01%	2321
2015 Q1	$568K	Hold	43,646	–	–	﹤0.01%	2141
2014 Q4	$603K	Sell	43,646 -33,275	-43%	-$504K	﹤0.01%	2160
2014 Q3	$1.29M	Sell	76,921 -50,398	-40%	-$881K	﹤0.01%	1638
2014 Q2	$2.2M	Buy	+127,319	New	+$2.13M	﹤0.01%	1421

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 Group's MN Position: Q4 2016 in Review

BlackRock Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 43,646 shares — an estimated $309K sold.

BlackRock Group first reported a position in MN in Q2 2014 and held it in 10 quarters. The position peaked at $2.2M in Q2 2014. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

BlackRock Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 43,646 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $309K.
BlackRock Group first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 10 quarters.
BlackRock Group's MANNING & NAPIER, INC. position peaked at $2.2M in Q2 2014.
92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

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