Manning & Napier Advisors’s Nuance Communications, Inc. NUAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,852	Closed	-$1.75M	–	399
2015 Q1	$1.75M	Sell	140,852 -6,849	-5%	-$82.7K	0.01%	309
2014 Q4	$1.82M	Sell	147,701 -3,656,072	-96%	-$46.9M	0.01%	310
2014 Q3	$50.8M	Buy	3,803,773 +320,905	+9%	+$4.76M	0.21%	85
2014 Q2	$56.6M	Buy	3,482,868 +575,525	+20%	+$8.34M	0.22%	87
2014 Q1	$43.2M	Buy	+2,907,343	New	+$39M	0.18%	89

Other funds holding NUAN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Manning & Napier Advisors's NUAN Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Nuance Communications, Inc. (NUAN) in Q2 2015, closing a stake of 140,852 shares — an estimated $1.75M sold.

Manning & Napier Advisors first reported a position in NUAN in Q1 2014 and held it in 5 quarters. The position peaked at $56.6M in Q2 2014. 319 funds tracked by Wall St. Rank hold NUAN as of Q2 2015.

Manning & Napier Advisors reported no remaining Nuance Communications, Inc. position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 140,852 Nuance Communications, Inc. shares in Q2 2015, an estimated $1.75M.
Manning & Napier Advisors first reported a position in Nuance Communications, Inc. in Q1 2014 and held it in 5 quarters.
Manning & Napier Advisors's Nuance Communications, Inc. position peaked at $56.6M in Q2 2014.
319 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.