GC
MN

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

Globeflex Capital’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
2014
Q4 		– Sell
-112
Closed -$2K – 600
2014
Q3 		$2K Buy
112
+56
+100% +$978 ﹤0.01% 418
2014
Q2 		$0 Buy
+56
New +$938 ﹤0.01% 689
2014
Q1 		– Sell
-329
Closed -$5K – 701
2013
Q4 		$5K Hold
329
– – ﹤0.01% 384
2013
Q3 		$5K Hold
329
– – ﹤0.01% 382
2013
Q2 		$5K Buy
+329
New +$5.99K ﹤0.01% 396

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Globeflex Capital's MN Position: Q4 2014 in Review

Globeflex Capital sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 112 shares — an estimated $2K sold.

Globeflex Capital first reported a position in MN in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Globeflex Capital reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 112 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $2K.
  • Globeflex Capital first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's MANNING & NAPIER, INC. position peaked at $5K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.