MAA
MN

Managed Account Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Managed Account 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
2015
Q2 		$428K Sell
42,899
-7,367
-15% -$84.7K ﹤0.01% 2332
2015
Q1 		$654K Buy
50,266
+1,532
+3% +$18.5K ﹤0.01% 2207
2014
Q4 		$674K Sell
48,734
-4,785
-9% -$72.5K ﹤0.01% 2146
2014
Q3 		$899K Buy
53,519
+6,839
+15% +$119K ﹤0.01% 2071
2014
Q2 		$806K Buy
46,680
+24,213
+108% +$406K ﹤0.01% 2053
2014
Q1 		$377K Buy
+22,467
New +$360K ﹤0.01% 2140

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 16.07% 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

Managed Account Advisors's MN Position: Q2 2015 in Review

Managed Account Advisors reduced its MANNING & NAPIER, INC. (MN) stake by 15% in Q2 2015, selling an estimated $84.7K and leaving 42,899 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Managed Account Advisors first reported a position in MN in Q1 2014 and has held it in 6 quarters since. The position peaked at $899K in Q3 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Managed Account Advisors held 42,899 shares of MANNING & NAPIER, INC. worth $428K as of Q2 2015.
  • Managed Account Advisors sold 7,367 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $84.7K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2332 holding.
  • Managed Account Advisors first reported a position in MANNING & NAPIER, INC. in Q1 2014 and has held it in 6 quarters since.
  • Managed Account Advisors's MANNING & NAPIER, INC. position peaked at $899K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.