MNA
MXWL

Manning & Napier Advisors’s Maxwell Technologies Inc MXWL Stock Holding History

Manning & Napier Advisors’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-210,700
Closed -$1.64M – 398
2013
Q4 		$1.64M Buy
210,700
+8,800
+4% +$68.5K 0.01% 284
2013
Q3 		$1.83M Sell
201,900
-8,140
-4% -$70.5K 0.01% 279
2013
Q2 		$1.5M Buy
+210,040
New +$1.32M 0.01% 280

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

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

Manning & Napier Advisors sold out of Maxwell Technologies Inc (MXWL) in Q1 2014, closing a stake of 210,700 shares — an estimated $1.64M sold.

Manning & Napier Advisors first reported a position in MXWL in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q3 2013. 107 funds tracked by Wall St. Rank hold MXWL as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Maxwell Technologies Inc position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 210,700 Maxwell Technologies Inc shares in Q1 2014, an estimated $1.64M.
  • Manning & Napier Advisors first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Maxwell Technologies Inc position peaked at $1.83M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2014.

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