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Manning & Napier Advisors’s Bankunited BKU Stock Holding History

Manning & Napier Advisors’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$663K Sell
18,665
-710
-4% -$23.9K 0.01% 312
2017
Q2 		$653K Buy
+19,375
New +$669K 0.01% 310
2015
Q4 		– Sell
-36,860
Closed -$1.32M – 336
2015
Q3 		$1.32M Sell
36,860
-100
-0.3% -$3.61K 0.01% 308
2015
Q2 		$1.33M Buy
36,960
+360
+1% +$12.3K 0.01% 318
2015
Q1 		$1.2M Sell
36,600
-2,430
-6% -$74.6K 0.01% 338
2014
Q4 		$1.13M Buy
+39,030
New +$1.15M 0.01% 338

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Bankunited (BKU) stake by 3.7% in Q3 2017, selling an estimated $23.9K and leaving 18,665 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #312.

Manning & Napier Advisors first reported a position in BKU in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2015. 246 funds tracked by Wall St. Rank hold BKU as of Q3 2017.

  • Manning & Napier Advisors held 18,665 shares of Bankunited worth $663K as of Q3 2017.
  • Manning & Napier Advisors sold 710 Bankunited shares in Q3 2017, an estimated $23.9K.
  • Bankunited made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #312 holding.
  • Manning & Napier Advisors first reported a position in Bankunited in Q4 2014 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Bankunited position peaked at $1.33M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Bankunited as of Q3 2017.

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