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

Dupont Capital Management’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	-114,832	Closed	-$1.15M	–	643
2015 Q2	$1.15M	Sell	114,832 -23,010	-17%	-$265K	0.02%	419
2015 Q1	$1.79M	Buy	137,842 +49,240	+56%	+$594K	0.04%	379
2014 Q4	$1.22M	Buy	88,602 +2,930	+3%	+$44.4K	0.02%	442
2014 Q3	$1.44M	Buy	85,672 +38,721	+82%	+$677K	0.02%	392
2014 Q2	$810K	Hold	46,951	–	–	0.01%	528
2014 Q1	$787K	Hold	46,951	–	–	0.01%	540
2013 Q4	$829K	Sell	46,951 -18,613	-28%	-$322K	0.01%	520
2013 Q3	$1.09M	Sell	65,564 -85,122	-56%	-$1.43M	0.02%	469
2013 Q2	$2.68M	Buy	+150,686	New	+$2.74M	0.05%	315

Other funds holding MN

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dupont Capital Management's MN Position: Q3 2015 in Review

Dupont Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 114,832 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q2 2013. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

Dupont Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 114,832 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $1.15M.
Dupont Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's MANNING & NAPIER, INC. position peaked at $2.68M in Q2 2013.
72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.