MNA
BCIC

Manning & Napier Advisors’s BCP Investment Corp BCIC Stock Holding History

Manning & Napier Advisors’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,489
Closed -$648K – 390
2014
Q1 		$648K Buy
+7,489
New +$607K ﹤0.01% 334

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's BCIC Position: Q2 2014 in Review

Manning & Napier Advisors sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 7,489 shares — an estimated $648K sold.

Manning & Napier Advisors first reported a position in BCIC in Q1 2014 and held it in 1 quarter. The position peaked at $648K in Q1 2014. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Manning & Napier Advisors reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 7,489 BCP Investment Corp shares in Q2 2014, an estimated $648K.
  • Manning & Napier Advisors first reported a position in BCP Investment Corp in Q1 2014 and held it in 1 quarter.
  • Manning & Napier Advisors's BCP Investment Corp position peaked at $648K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.