MNA
JOY

Manning & Napier Advisors’s Joy Global Inc JOY Stock Holding History

Manning & Napier Advisors’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-443,862
Closed -$6.63M – 359
2015
Q3 		$6.63M Sell
443,862
-6,051,349
-93% -$147M 0.04% 178
2015
Q2 		$235M Buy
6,495,211
+282,772
+5% +$11.4M 1.02% 41
2015
Q1 		$243M Buy
6,212,439
+327,501
+6% +$13.9M 1.15% 32
2014
Q4 		$274M Buy
5,884,938
+579,823
+11% +$29.7M 1.21% 30
2014
Q3 		$289M Buy
5,305,115
+1,645,274
+45% +$99.9M 1.2% 27
2014
Q2 		$225M Buy
3,659,841
+63,003
+2% +$3.79M 0.87% 48
2014
Q1 		$209M Buy
3,596,838
+253,507
+8% +$14.1M 0.86% 42
2013
Q4 		$196M Sell
3,343,331
-376,239
-10% -$20.7M 0.88% 41
2013
Q3 		$190M Sell
3,719,570
-402,575
-10% -$20.5M 0.89% 37
2013
Q2 		$200M Buy
+4,122,145
New +$227M 1.06% 31

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return