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Manning & Napier Advisors’s Diamondback Energy FANG Stock Holding History

Manning & Napier Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,290
Closed -$1.56M – 365
2015
Q1 		$1.56M Buy
20,290
+2,890
+17% +$201K 0.01% 320
2014
Q4 		$1.04M Buy
+17,400
New +$1.11M ﹤0.01% 346

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Manning & Napier Advisors sold out of Diamondback Energy (FANG) in Q2 2015, closing a stake of 20,290 shares — an estimated $1.56M sold.

Manning & Napier Advisors first reported a position in FANG in Q4 2014 and held it in 2 quarters. The position peaked at $1.56M in Q1 2015. 279 funds tracked by Wall St. Rank hold FANG as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Diamondback Energy position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 20,290 Diamondback Energy shares in Q2 2015, an estimated $1.56M.
  • Manning & Napier Advisors first reported a position in Diamondback Energy in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Diamondback Energy position peaked at $1.56M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2015.

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