BIM
MN

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

Bogle 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
2015
Q3 		– Sell
-27,235
Closed -$271K – 459
2015
Q2 		$271K Sell
27,235
-3,037
-10% -$34.9K 0.02% 327
2015
Q1 		$393K Sell
30,272
-29,077
-49% -$351K 0.03% 304
2014
Q4 		$820K Buy
59,349
+32,188
+119% +$488K 0.05% 275
2014
Q3 		$456K Sell
27,161
-18,056
-40% -$315K 0.03% 297
2014
Q2 		$780K Buy
+45,217
New +$758K 0.05% 250
2014
Q1 		– Sell
-13,270
Closed -$234K – 413
2013
Q4 		$234K Sell
13,270
-47,012
-78% -$814K 0.02% 286
2013
Q3 		$1M Sell
60,282
-105,455
-64% -$1.77M 0.1% 218
2013
Q2 		$2.94M Buy
+165,737
New +$3.02M 0.36% 111

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Bogle Investment Management's MN Position: Q3 2015 in Review

Bogle Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 27,235 shares — an estimated $271K sold.

Bogle Investment Management first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q2 2013. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

  • Bogle Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 27,235 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $271K.
  • Bogle Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
  • Bogle Investment Management's MANNING & NAPIER, INC. position peaked at $2.94M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.