CBOA
MN

Commonwealth Bank of Australia’s MANNING & NAPIER, INC. MN Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-50,263
Closed -$843K – 1070
2014
Q1 		$843K Sell
50,263
-2,204
-4% -$35.4K 0.01% 874
2013
Q4 		$926K Hold
52,467
– – 0.01% 812
2013
Q3 		$875K Hold
52,467
– – 0.01% 781
2013
Q2 		$932K Buy
+52,467
New +$955K 0.01% 749

Other funds holding MN

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Commonwealth Bank of Australia's MN Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of MANNING & NAPIER, INC. (MN) in Q2 2014, closing a stake of 50,263 shares — an estimated $843K sold.

Commonwealth Bank of Australia first reported a position in MN in Q2 2013 and held it in 4 quarters. The position peaked at $932K in Q2 2013. 109 funds tracked by Wall St. Rank hold MN as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining MANNING & NAPIER, INC. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 50,263 MANNING & NAPIER, INC. shares in Q2 2014, an estimated $843K.
  • Commonwealth Bank of Australia first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's MANNING & NAPIER, INC. position peaked at $932K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.