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Manning & Napier Advisors’s Cognex CGNX Stock Holding History

Manning & Napier Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,720
Closed -$2.32M – 357
2015
Q1 		$2.32M Sell
93,720
-4,540
-5% -$96.5K 0.01% 292
2014
Q4 		$2.03M Sell
98,260
-7,480
-7% -$149K 0.01% 306
2014
Q3 		$2.13M Sell
105,740
-23,140
-18% -$478K 0.01% 295
2014
Q2 		$2.47M Buy
+128,880
New +$2.28M 0.01% 281

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Advisors's CGNX Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Cognex (CGNX) in Q2 2015, closing a stake of 93,720 shares — an estimated $2.32M sold.

Manning & Napier Advisors first reported a position in CGNX in Q2 2014 and held it in 4 quarters. The position peaked at $2.47M in Q2 2014. 265 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 93,720 Cognex shares in Q2 2015, an estimated $2.32M.
  • Manning & Napier Advisors first reported a position in Cognex in Q2 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Cognex position peaked at $2.47M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.