Manning & Napier Advisors’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$121M	Sell	703,029 -154,190	-18%	-$25M	1.04%	37
2017 Q2	$121M	Sell	857,219 -491,306	-36%	-$60.7M	1.04%	34
2017 Q1	$145M	Sell	1,348,525 -162,450	-11%	-$16.5M	1.13%	39
2016 Q4	$133M	Sell	1,510,975 -35,450	-2%	-$3.41M	0.87%	45
2016 Q3	$164M	Sell	1,546,425 -804,910	-34%	-$74.6M	1%	39
2016 Q2	$187M	Sell	2,351,335 -1,054,280	-31%	-$82.5M	1.13%	38
2016 Q1	$269M	Buy	3,405,615 +53,720	+2%	+$3.78M	1.56%	27
2015 Q4	$272M	Sell	3,351,895 -286,480	-8%	-$22.5M	1.59%	27
2015 Q3	$215M	Sell	3,638,375 -136,535	-4%	-$9.93M	1.15%	33
2015 Q2	$311M	Buy	3,774,910 +2,134,940	+130%	+$183M	1.35%	32
2015 Q1	$137M	Buy	1,639,970 +1,625,820	+11,490%	+$147M	0.65%	51
2014 Q4	$1.47M	Buy	+14,150	New	+$1.45M	0.01%	325

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Manning & Napier Advisors's BABA Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Alibaba (BABA) stake by 18% in Q3 2017, selling an estimated $25M and leaving 703,029 shares worth $121M. The position accounts for 1.04% of the portfolio, ranked #37.

Manning & Napier Advisors first reported a position in BABA in Q4 2014 and has held it in 12 quarters since. The position peaked at $311M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

Manning & Napier Advisors held 703,029 shares of Alibaba worth $121M as of Q3 2017.
Manning & Napier Advisors sold 154,190 Alibaba shares in Q3 2017, an estimated $25M.
Alibaba made up 1.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #37 holding.
Manning & Napier Advisors first reported a position in Alibaba in Q4 2014 and has held it in 12 quarters since.
Manning & Napier Advisors's Alibaba position peaked at $311M in Q2 2015.
1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.