CCMH
MN

Cornerstone Capital Management Holdings’s MANNING & NAPIER, INC. MN Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-564
Closed -$9K – 1424
2013
Q4 		$9K Sell
564
-4,042
-88% -$70K ﹤0.01% 1223
2013
Q3 		$77K Sell
4,606
-11,237
-71% -$188K ﹤0.01% 1143
2013
Q2 		$282K Buy
+15,843
New +$288K ﹤0.01% 997

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AL
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's MN Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of MANNING & NAPIER, INC. (MN) in Q1 2014, closing a stake of 564 shares — an estimated $9K sold.

Cornerstone Capital Management Holdings first reported a position in MN in Q2 2013 and held it in 3 quarters. The position peaked at $282K in Q2 2013. 101 funds tracked by Wall St. Rank hold MN as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining MANNING & NAPIER, INC. position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 564 MANNING & NAPIER, INC. shares in Q1 2014, an estimated $9K.
  • Cornerstone Capital Management Holdings first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's MANNING & NAPIER, INC. position peaked at $282K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.