Manning & Napier Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Manning & Napier Advisors’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-482,810	Closed	-$2.31M	–	352
2015 Q1	$2.31M	Buy	482,810 +84,888	+21%	+$432K	0.01%	293
2014 Q4	$2.09M	Hold	397,922	–	–	0.01%	304
2014 Q3	$2.31M	Buy	397,922 +121,910	+44%	+$984K	0.01%	288
2014 Q2	$3.01M	Buy	276,012 +48,267	+21%	+$455K	0.01%	273
2014 Q1	$2.23M	Buy	227,745 +1,439	+0.6%	+$13.5K	0.01%	288
2013 Q4	$2.67M	Buy	226,306 +56,304	+33%	+$647K	0.01%	253
2013 Q3	$1.96M	Hold	170,002	–	–	0.01%	273
2013 Q2	$1.93M	Buy	+170,002	New	+$2.19M	0.01%	268

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Manning & Napier Advisors's ARCO Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Arcos Dorados Holdings (ARCO) in Q2 2015, closing a stake of 482,810 shares — an estimated $2.31M sold.

Manning & Napier Advisors first reported a position in ARCO in Q2 2013 and held it in 8 quarters. The position peaked at $3.01M in Q2 2014. 76 funds tracked by Wall St. Rank hold ARCO as of Q2 2015.

Manning & Napier Advisors reported no remaining Arcos Dorados Holdings position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 482,810 Arcos Dorados Holdings shares in Q2 2015, an estimated $2.31M.
Manning & Napier Advisors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Arcos Dorados Holdings position peaked at $3.01M in Q2 2014.
76 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.