MNA
LOGM

Manning & Napier Advisors’s LogMein, Inc. LOGM Stock Holding History

Manning & Napier Advisors’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,190
Closed -$592K – 403
2014
Q1 		$592K Sell
13,190
-732,030
-98% -$28.2M ﹤0.01% 338
2013
Q4 		$25M Sell
745,220
-18,170
-2% -$581K 0.11% 102
2013
Q3 		$23.7M Sell
763,390
-42,600
-5% -$1.26M 0.11% 98
2013
Q2 		$19.7M Buy
+805,990
New +$18.1M 0.1% 96

Other funds holding LOGM

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manning & Napier Advisors sold out of LogMein, Inc. (LOGM) in Q2 2014, closing a stake of 13,190 shares — an estimated $592K sold.

Manning & Napier Advisors first reported a position in LOGM in Q2 2013 and held it in 4 quarters. The position peaked at $25M in Q4 2013. 168 funds tracked by Wall St. Rank hold LOGM as of Q2 2014.

  • Manning & Napier Advisors reported no remaining LogMein, Inc. position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 13,190 LogMein, Inc. shares in Q2 2014, an estimated $592K.
  • Manning & Napier Advisors first reported a position in LogMein, Inc. in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's LogMein, Inc. position peaked at $25M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2014.

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