HSBC Holdings
MN

HSBC Holdings’s MANNING & NAPIER, INC. MN Stock Holding History

HSBC Holdings’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
-10,091
Closed -$169K – 1852
2014
Q3 		$169K Sell
10,091
-3,941
-28% -$68.9K ﹤0.01% 1684
2014
Q2 		$241K Sell
14,032
-5,543
-28% -$92.9K ﹤0.01% 1655
2014
Q1 		$328K Buy
19,575
+1,929
+11% +$30.9K ﹤0.01% 1512
2013
Q4 		$312K Sell
17,646
-1,034
-6% -$17.9K ﹤0.01% 1540
2013
Q3 		$311K Buy
18,680
+6,826
+58% +$114K ﹤0.01% 1499
2013
Q2 		$211K Buy
+11,854
New +$216K ﹤0.01% 1426

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

HSBC Holdings's MN Position: Q4 2014 in Review

HSBC Holdings sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 10,091 shares — an estimated $169K sold.

HSBC Holdings first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q1 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • HSBC Holdings reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • HSBC Holdings sold 10,091 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $169K.
  • HSBC Holdings first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • HSBC Holdings's MANNING & NAPIER, INC. position peaked at $328K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.