BIM
MN

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

BlackRock Investment Management’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 		$462K Sell
61,144
-1,307
-2% -$9.66K ﹤0.01% 3069
2016
Q3 		$443K Buy
62,451
+583
+0.9% +$4.67K ﹤0.01% 3088
2016
Q2 		$588K Buy
61,868
+59,329
+2,337% +$521K ﹤0.01% 2973
2016
Q1 		$20K Hold
2,539
– – ﹤0.01% 3379
2015
Q4 		$22K Buy
2,539
+76
+3% +$644 ﹤0.01% 3412
2015
Q3 		$18K Hold
2,463
– – ﹤0.01% 3475
2015
Q2 		$25K Sell
2,463
-43,288
-95% -$498K ﹤0.01% 3381
2015
Q1 		$595K Buy
45,751
+599
+1% +$7.23K ﹤0.01% 2868
2014
Q4 		$624K Sell
45,152
-322
-0.7% -$4.88K ﹤0.01% 2875
2014
Q3 		$764K Sell
45,474
-320
-0.7% -$5.59K ﹤0.01% 2693
2014
Q2 		$790K Sell
45,794
-795
-2% -$13.3K ﹤0.01% 2783
2014
Q1 		$781K Buy
46,589
+236
+0.5% +$3.79K ﹤0.01% 2688
2013
Q4 		$818K Sell
46,353
-2,048
-4% -$35.5K ﹤0.01% 2643
2013
Q3 		$807K Buy
48,401
+856
+2% +$14.3K ﹤0.01% 2594
2013
Q2 		$844K Buy
+47,545
New +$865K ﹤0.01% 2491

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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Investment Management's MN Position: Q4 2016 in Review

BlackRock Investment Management reduced its MANNING & NAPIER, INC. (MN) stake by 2.1% in Q4 2016, selling an estimated $9.66K and leaving 61,144 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

BlackRock Investment Management first reported a position in MN in Q2 2013 and has held it in 15 quarters since. The position peaked at $844K in Q2 2013. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • BlackRock Investment Management held 61,144 shares of MANNING & NAPIER, INC. worth $462K as of Q4 2016.
  • BlackRock Investment Management sold 1,307 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $9.66K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3069 holding.
  • BlackRock Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's MANNING & NAPIER, INC. position peaked at $844K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

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