GMIM
MN

General Motors Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

General Motors Investment 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
Q2 		– Sell
-18,861
Closed -$245K – 684
2015
Q1 		$245K Hold
18,861
– – 0.02% 799
2014
Q4 		$261K Hold
18,861
– – 0.02% 734
2014
Q3 		$317K Hold
18,861
– – 0.03% 651
2014
Q2 		$326K Sell
18,861
-1,000
-5% -$16.8K 0.03% 643
2014
Q1 		$333K Buy
19,861
+3,693
+23% +$59.2K 0.03% 590
2013
Q4 		$285K Hold
16,168
– – 0.02% 698
2013
Q3 		$270K Hold
16,168
– – 0.02% 671
2013
Q2 		$287K Buy
+16,168
New +$294K 0.02% 610

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

General Motors Investment Management's MN Position: Q2 2015 in Review

General Motors Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 18,861 shares — an estimated $245K sold.

General Motors Investment Management first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $333K in Q1 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • General Motors Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,861 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $245K.
  • General Motors Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's MANNING & NAPIER, INC. position peaked at $333K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.