MNA
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Manning & Napier Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Manning & Napier Advisors’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.1M Sell
242,420
-6,835
-3% -$86.3K 0.03% 242
2017
Q2 		$2.87M Buy
+249,255
New +$3M 0.02% 250

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 2.7% in Q3 2017, selling an estimated $86.3K and leaving 242,420 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #242.

Manning & Napier Advisors first reported a position in BVN in Q2 2017 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold BVN as of Q3 2017.

  • Manning & Napier Advisors held 242,420 shares of Compañía de Minas Buenaventura worth $3.1M as of Q3 2017.
  • Manning & Napier Advisors sold 6,835 Compañía de Minas Buenaventura shares in Q3 2017, an estimated $86.3K.
  • Compañía de Minas Buenaventura made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #242 holding.
  • Manning & Napier Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2017 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2017.

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