COPPSERS
MN

Commonwealth of Pennsylvania Public School Employees Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-25,969
Closed -$259K – 1189
2015
Q2 		$259K Buy
+25,969
New +$299K ﹤0.01% 1100

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 16.26% 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 $283M AUM 40.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 25,969 shares — an estimated $259K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MN in Q2 2015 and held it in 1 quarter. The position peaked at $259K in Q2 2015. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,969 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $259K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MANNING & NAPIER, INC. position peaked at $259K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.