BIT
MN

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

BlackRock Institutional Trust’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 		$2.01M Sell
265,686
-152,766
-37% -$1.13M ﹤0.01% 3052
2016
Q3 		$2.97M Sell
418,452
-64,048
-13% -$514K ﹤0.01% 2906
2016
Q2 		$4.58M Buy
482,500
+100,353
+26% +$881K ﹤0.01% 2720
2016
Q1 		$3.08M Sell
382,147
-63,008
-14% -$464K ﹤0.01% 2869
2015
Q4 		$3.78M Sell
445,155
-310,866
-41% -$2.63M ﹤0.01% 2852
2015
Q3 		$5.56M Buy
756,021
+97,183
+15% +$927K ﹤0.01% 2658
2015
Q2 		$6.57M Sell
658,838
-57,082
-8% -$656K ﹤0.01% 2645
2015
Q1 		$9.31M Sell
715,920
-18,216
-2% -$220K ﹤0.01% 2436
2014
Q4 		$10.1M Buy
734,136
+4,481
+0.6% +$67.9K ﹤0.01% 2356
2014
Q3 		$12.3M Sell
729,655
-22,630
-3% -$395K ﹤0.01% 2195
2014
Q2 		$13M Buy
752,285
+237,949
+46% +$3.99M ﹤0.01% 2261
2014
Q1 		$8.63M Buy
514,336
+318,592
+163% +$5.11M ﹤0.01% 2510
2013
Q4 		$3.46M Sell
195,744
-7,010
-3% -$121K ﹤0.01% 2938
2013
Q3 		$3.38M Buy
202,754
+4,380
+2% +$73.4K ﹤0.01% 2898
2013
Q2 		$3.52M Buy
+198,374
New +$3.61M ﹤0.01% 2847

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 18.13% 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 $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Institutional Trust's MN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its MANNING & NAPIER, INC. (MN) stake by 37% in Q4 2016, selling an estimated $1.13M and leaving 265,686 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

BlackRock Institutional Trust first reported a position in MN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2014. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • BlackRock Institutional Trust held 265,686 shares of MANNING & NAPIER, INC. worth $2.01M as of Q4 2016.
  • BlackRock Institutional Trust sold 152,766 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $1.13M.
  • MANNING & NAPIER, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3052 holding.
  • BlackRock Institutional Trust first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's MANNING & NAPIER, INC. position peaked at $13M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

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