CMBA
MN

C.M. Bidwell & Associates’s MANNING & NAPIER, INC. MN Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-33,635
Closed -$320K – 334
2016
Q2 		$320K Buy
+33,635
New +$295K 0.08% 110
2013
Q3 		– Sell
-14,475
Closed -$257K – 267
2013
Q2 		$257K Buy
+14,475
New +$263K 0.08% 101

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

C.M. Bidwell & Associates's MN Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of MANNING & NAPIER, INC. (MN) in Q3 2016, closing a stake of 33,635 shares — an estimated $320K sold.

C.M. Bidwell & Associates first reported a position in MN in Q2 2013 and held it in 2 quarters. The position peaked at $320K in Q2 2016. 93 funds tracked by Wall St. Rank hold MN as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining MANNING & NAPIER, INC. position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 33,635 MANNING & NAPIER, INC. shares in Q3 2016, an estimated $320K.
  • C.M. Bidwell & Associates first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 2 quarters.
  • C.M. Bidwell & Associates's MANNING & NAPIER, INC. position peaked at $320K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.