GPGA
MN

Grandeur Peak Global Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Grandeur Peak Global Advisors’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
-135,585
Closed -$2.28M – 110
2014
Q3 		$2.28M Buy
135,585
+26,400
+24% +$461K 0.55% 63
2014
Q2 		$1.89M Sell
109,185
-69,250
-39% -$1.16M 0.41% 71
2014
Q1 		$2.99M Sell
178,435
-136,200
-43% -$2.18M 0.71% 56
2013
Q4 		$5.55M Sell
314,635
-13,415
-4% -$232K 1.48% 22
2013
Q3 		$5.47M Sell
328,050
-75,200
-19% -$1.26M 1.52% 15
2013
Q2 		$7.16M Buy
+403,250
New +$7.34M 2.76% 8

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

Grandeur Peak Global Advisors's MN Position: Q4 2014 in Review

Grandeur Peak Global Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 135,585 shares — an estimated $2.28M sold.

Grandeur Peak Global Advisors first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $7.16M in Q2 2013. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Grandeur Peak Global Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 135,585 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $2.28M.
  • Grandeur Peak Global Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's MANNING & NAPIER, INC. position peaked at $7.16M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.