MNA
RSTI

Manning & Napier Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Manning & Napier Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-237,885
Closed -$6.43M – 399
2013
Q4 		$6.43M Sell
237,885
-247,765
-51% -$6.21M 0.03% 183
2013
Q3 		$11.8M Sell
485,650
-111,230
-19% -$2.64M 0.06% 145
2013
Q2 		$14.9M Buy
+596,880
New +$15.5M 0.08% 123

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Manning & Napier Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2014, closing a stake of 237,885 shares — an estimated $6.43M sold.

Manning & Napier Advisors first reported a position in RSTI in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q2 2013. 122 funds tracked by Wall St. Rank hold RSTI as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 237,885 Rofin-Sinar Technologies Inc shares in Q1 2014, an estimated $6.43M.
  • Manning & Napier Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Rofin-Sinar Technologies Inc position peaked at $14.9M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2014.

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