Franklin Resources
MN

Franklin Resources’s MANNING & NAPIER, INC. MN Stock Holding History

Franklin Resources’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
Q1 		– Sell
-461,306
Closed -$6.38M – 1631
2014
Q4 		$6.38M Sell
461,306
-105,625
-19% -$1.6M ﹤0.01% 1137
2014
Q3 		$9.52M Sell
566,931
-76,544
-12% -$1.34M ﹤0.01% 1046
2014
Q2 		$11.1M Sell
643,475
-4,836
-0.7% -$81K ﹤0.01% 1041
2014
Q1 		$10.9M Sell
648,311
-19,242
-3% -$309K 0.01% 1013
2013
Q4 		$11.8M Buy
667,553
+142,027
+27% +$2.46M 0.01% 947
2013
Q3 		$8.77M Buy
525,526
+94,981
+22% +$1.59M ﹤0.01% 1001
2013
Q2 		$7.65M Buy
+430,545
New +$7.83M ﹤0.01% 1000

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return