Creative Planning
MN

Creative Planning’s MANNING & NAPIER, INC. MN Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-450
Closed -$2K – 3999
2017
Q2 		$2K Hold
450
– – ﹤0.01% 4355
2017
Q1 		$3K Hold
450
– – ﹤0.01% 4203
2016
Q4 		$3K Hold
450
– – ﹤0.01% 4190
2016
Q3 		$3K Sell
450
-200
-31% -$1.6K ﹤0.01% 4151
2016
Q2 		$6K Buy
650
+200
+44% +$1.76K ﹤0.01% 3569
2016
Q1 		$4K Hold
450
– – ﹤0.01% 3730
2015
Q4 		$4K Buy
+450
New +$3.81K ﹤0.01% 3824

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Creative Planning's MN Position: Q3 2017 in Review

Creative Planning sold out of MANNING & NAPIER, INC. (MN) in Q3 2017, closing a stake of 450 shares — an estimated $2K sold.

Creative Planning first reported a position in MN in Q4 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2016. 61 funds tracked by Wall St. Rank hold MN as of Q3 2017.

  • Creative Planning reported no remaining MANNING & NAPIER, INC. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 450 MANNING & NAPIER, INC. shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in MANNING & NAPIER, INC. in Q4 2015 and held it in 7 quarters.
  • Creative Planning's MANNING & NAPIER, INC. position peaked at $6K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.