MNA
MR

Manning & Napier Advisors’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Manning & Napier Advisors’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,627,432
Closed -$168M – 401
2013
Q4 		$168M Sell
4,627,432
-1,004,101
-18% -$39M 0.76% 45
2013
Q3 		$219M Buy
5,631,533
+1,079,320
+24% +$43.5M 1.03% 35
2013
Q2 		$170M Buy
+4,552,213
New +$180M 0.91% 34

Other funds holding MR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Manning & Napier Advisors sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2014, closing a stake of 4,627,432 shares — an estimated $168M sold.

Manning & Napier Advisors first reported a position in MR in Q2 2013 and held it in 3 quarters. The position peaked at $219M in Q3 2013. 153 funds tracked by Wall St. Rank hold MR as of Q1 2014.

  • Manning & Napier Advisors reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,627,432 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2014, an estimated $168M.
  • Manning & Napier Advisors first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $219M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2014.

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