MNA
ABB

Manning & Napier Advisors’s ABB Ltd ABB Stock Holding History

Manning & Napier Advisors’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$5.14M Sell
207,826
-38,849
-16% -$929K 0.04% 170
2017
Q2 		$6.14M Sell
246,675
-12,287
-5% -$301K 0.05% 159
2017
Q1 		$6.06M Buy
258,962
+9,219
+4% +$211K 0.05% 167
2016
Q4 		$5.26M Sell
249,743
-57,943
-19% -$1.24M 0.03% 191
2016
Q3 		$6.92M Sell
307,686
-6,475
-2% -$139K 0.04% 158
2016
Q2 		$6.23M Buy
314,161
+14,015
+5% +$286K 0.04% 176
2016
Q1 		$5.83M Sell
300,146
-14,678
-5% -$259K 0.03% 180
2015
Q4 		$5.58M Sell
314,824
-8,996
-3% -$166K 0.03% 183
2015
Q3 		$5.72M Sell
323,820
-11,717
-3% -$228K 0.03% 195
2015
Q2 		$7M Buy
335,537
+32,398
+11% +$711K 0.03% 188
2015
Q1 		$6.42M Sell
303,139
-172
-0.1% -$3.54K 0.03% 204
2014
Q4 		$6.41M Buy
303,311
+15,196
+5% +$329K 0.03% 215
2014
Q3 		$6.46M Buy
288,115
+50,688
+21% +$1.16M 0.03% 211
2014
Q2 		$5.46M Buy
237,427
+1,600
+0.7% +$38.7K 0.02% 223
2014
Q1 		$6.08M Sell
235,827
-442,096
-65% -$11.2M 0.03% 218
2013
Q4 		$18M Sell
677,923
-131,750
-16% -$3.28M 0.08% 117
2013
Q3 		$19.1M Buy
809,673
+11,767
+1% +$265K 0.09% 108
2013
Q2 		$17.3M Buy
+797,906
New +$17.7M 0.09% 108

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return