Manning & Napier Advisors’s Morningstar MORN Stock Holding History

Manning & Napier Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,320	Closed	-$10.6M	–	338
2016 Q1	$10.6M	Sell	120,320 -87,930	-42%	-$7.01M	0.06%	113
2015 Q4	$16.7M	Hold	208,250	–	–	0.1%	90
2015 Q3	$16.7M	Hold	208,250	–	–	0.09%	105
2015 Q2	$16.6M	Sell	208,250 -4,840	-2%	-$371K	0.07%	118
2015 Q1	$16M	Sell	213,090 -890	-0.4%	-$63.1K	0.08%	130
2014 Q4	$13.8M	Hold	213,980	–	–	0.06%	140
2014 Q3	$14.5M	Sell	213,980 -16,260	-7%	-$1.11M	0.06%	142
2014 Q2	$16.5M	Sell	230,240 -33,230	-13%	-$2.43M	0.06%	131
2014 Q1	$20.8M	Buy	+263,470	New	+$21M	0.09%	113

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Manning & Napier Advisors's MORN Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Morningstar (MORN) in Q2 2016, closing a stake of 120,320 shares — an estimated $10.6M sold.

Manning & Napier Advisors first reported a position in MORN in Q1 2014 and held it in 9 quarters. The position peaked at $20.8M in Q1 2014. 174 funds tracked by Wall St. Rank hold MORN as of Q2 2016.

Manning & Napier Advisors reported no remaining Morningstar position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 120,320 Morningstar shares in Q2 2016, an estimated $10.6M.
Manning & Napier Advisors first reported a position in Morningstar in Q1 2014 and held it in 9 quarters.
Manning & Napier Advisors's Morningstar position peaked at $20.8M in Q1 2014.
174 funds tracked by Wall St. Rank held Morningstar as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.