MANA Advisors’s Broadridge BR Stock Holding History

MANA Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,102	Closed	-$262K	–	109
2019 Q3	$262K	Buy	+2,102	New	+$271K	1.11%	43
2018 Q4	–	Sell	-2,000	Closed	-$264K	–	75
2018 Q3	$264K	Buy	+2,000	New	+$254K	1.2%	35

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MANA Advisors's BR Position: Q4 2019 in Review

MANA Advisors sold out of Broadridge (BR) in Q4 2019, closing a stake of 2,102 shares — an estimated $262K sold.

MANA Advisors first reported a position in BR in Q3 2018 and held it in 2 quarters. The position peaked at $264K in Q3 2018. 751 funds tracked by Wall St. Rank hold BR as of Q4 2019.

MANA Advisors reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 2,102 Broadridge shares in Q4 2019, an estimated $262K.
MANA Advisors first reported a position in Broadridge in Q3 2018 and held it in 2 quarters.
MANA Advisors's Broadridge position peaked at $264K in Q3 2018.
751 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.