MNA
FIO

Manning & Napier Advisors’s FUSION-IO INC COM FIO Stock Holding History

Manning & Napier Advisors’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-126,870
Closed -$1.13M – 406
2013
Q4 		$1.13M Sell
126,870
-2,800
-2% -$30.3K 0.01% 301
2013
Q3 		$1.74M Sell
129,670
-12,340
-9% -$163K 0.01% 285
2013
Q2 		$2.02M Buy
+142,010
New +$2.13M 0.01% 262

Other funds holding FIO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Advisors's FIO Position: Q1 2014 in Review

Manning & Napier Advisors sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 126,870 shares — an estimated $1.13M sold.

Manning & Napier Advisors first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • Manning & Napier Advisors reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 126,870 FUSION-IO INC COM shares in Q1 2014, an estimated $1.13M.
  • Manning & Napier Advisors first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's FUSION-IO INC COM position peaked at $2.02M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.