MNA
COV

Manning & Napier Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Manning & Napier Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,870
Closed -$5.29M – 419
2014
Q1 		$5.29M Sell
71,870
-8,900
-11% -$621K 0.02% 223
2013
Q4 		$5.5M Sell
80,770
-5,170
-6% -$336K 0.02% 202
2013
Q3 		$5.24M Buy
+85,940
New +$5.24M 0.02% 208

Other funds holding COV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manning & Napier Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 71,870 shares — an estimated $5.29M sold.

Manning & Napier Advisors first reported a position in COV in Q3 2013 and held it in 3 quarters. The position peaked at $5.5M in Q4 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Manning & Napier Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 71,870 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $5.29M.
  • Manning & Napier Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.5M in Q4 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

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