MNA
IO

Manning & Napier Advisors’s ION Geophysical Corporation IO Stock Holding History

Manning & Napier Advisors’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,351
Closed -$85K – 411
2014
Q1 		$85K Sell
1,351
-37,366
-97% -$2.05M ﹤0.01% 371
2013
Q4 		$1.92M Sell
38,717
-564
-1% -$34.2K 0.01% 277
2013
Q3 		$3.06M Sell
39,281
-2,174
-5% -$179K 0.01% 253
2013
Q2 		$3.74M Buy
+41,455
New +$3.87M 0.02% 231

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manning & Napier Advisors sold out of ION Geophysical Corporation (IO) in Q2 2014, closing a stake of 1,351 shares — an estimated $85K sold.

Manning & Napier Advisors first reported a position in IO in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q2 2013. 146 funds tracked by Wall St. Rank hold IO as of Q2 2014.

  • Manning & Napier Advisors reported no remaining ION Geophysical Corporation position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,351 ION Geophysical Corporation shares in Q2 2014, an estimated $85K.
  • Manning & Napier Advisors first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's ION Geophysical Corporation position peaked at $3.74M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2014.

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