MNA
CEO

Manning & Napier Advisors’s CNOOC Limited CEO Stock Holding History

Manning & Napier Advisors’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,418
Closed -$7.19M – 355
2016
Q1 		$7.19M Buy
61,418
+850
+1% +$88.7K 0.04% 153
2015
Q4 		$6.32M Sell
60,568
-2,641
-4% -$292K 0.04% 167
2015
Q3 		$6.51M Buy
63,209
+2,339
+4% +$280K 0.04% 179
2015
Q2 		$8.64M Buy
60,870
+21,905
+56% +$3.46M 0.04% 170
2015
Q1 		$5.53M Buy
38,965
+1,554
+4% +$215K 0.03% 222
2014
Q4 		$5.07M Buy
37,411
+2,840
+8% +$425K 0.02% 243
2014
Q3 		$5.96M Buy
34,571
+5,249
+18% +$969K 0.02% 223
2014
Q2 		$5.26M Buy
+29,322
New +$4.96M 0.02% 226

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's CEO Position: Q2 2016 in Review

Manning & Napier Advisors sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 61,418 shares — an estimated $7.19M sold.

Manning & Napier Advisors first reported a position in CEO in Q2 2014 and held it in 8 quarters. The position peaked at $8.64M in Q2 2015. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Manning & Napier Advisors reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 61,418 CNOOC Limited shares in Q2 2016, an estimated $7.19M.
  • Manning & Napier Advisors first reported a position in CNOOC Limited in Q2 2014 and held it in 8 quarters.
  • Manning & Napier Advisors's CNOOC Limited position peaked at $8.64M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.