EA
MN

Emerald Acquisition’s MANNING & NAPIER, INC. MN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$338K Buy
47,604
+6,899
+17% +$55.3K ﹤0.01% 2577
2016
Q2 		$387K Buy
+40,705
New +$357K ﹤0.01% 2566

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Acquisition's MN Position: Q3 2016 in Review

Emerald Acquisition increased its MANNING & NAPIER, INC. (MN) stake by 17% in Q3 2016, buying an estimated $55.3K and bringing the position to 47,604 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Emerald Acquisition first reported a position in MN in Q2 2016 and has held it in 2 quarters since. The position peaked at $387K in Q2 2016. 93 funds tracked by Wall St. Rank hold MN as of Q3 2016.

  • Emerald Acquisition held 47,604 shares of MANNING & NAPIER, INC. worth $338K as of Q3 2016.
  • Emerald Acquisition bought 6,899 MANNING & NAPIER, INC. shares in Q3 2016, an estimated $55.3K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2577 holding.
  • Emerald Acquisition first reported a position in MANNING & NAPIER, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MANNING & NAPIER, INC. position peaked at $387K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.