MNA
SBGI icon

Manning & Napier Advisors’s Sinclair Inc SBGI Stock Holding History

Manning & Napier Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,619,436
Closed -$108M – 327
2016
Q2 		$108M Sell
3,619,436
-2,475,532
-41% -$77.5M 0.65% 47
2016
Q1 		$187M Sell
6,094,968
-477,903
-7% -$14.7M 1.09% 40
2015
Q4 		$214M Sell
6,572,871
-1,404,854
-18% -$44.7M 1.25% 35
2015
Q3 		$202M Buy
7,977,725
+89,390
+1% +$2.46M 1.09% 37
2015
Q2 		$220M Sell
7,888,335
-321,352
-4% -$9.7M 0.96% 44
2015
Q1 		$258M Sell
8,209,687
-61,702
-0.7% -$1.68M 1.22% 28
2014
Q4 		$226M Buy
8,271,389
+974,059
+13% +$26.5M 1% 42
2014
Q3 		$190M Buy
7,297,330
+55,387
+0.8% +$1.7M 0.79% 54
2014
Q2 		$252M Buy
7,241,943
+266,283
+4% +$7.75M 0.97% 39
2014
Q1 		$189M Buy
6,975,660
+4,097,233
+142% +$122M 0.78% 49
2013
Q4 		$103M Buy
2,878,427
+951,007
+49% +$32M 0.46% 56
2013
Q3 		$64.6M Buy
+1,927,420
New +$54.3M 0.3% 68

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's SBGI Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 3,619,436 shares — an estimated $108M sold.

Manning & Napier Advisors first reported a position in SBGI in Q3 2013 and held it in 12 quarters. The position peaked at $258M in Q1 2015. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 3,619,436 Sinclair Inc shares in Q3 2016, an estimated $108M.
  • Manning & Napier Advisors first reported a position in Sinclair Inc in Q3 2013 and held it in 12 quarters.
  • Manning & Napier Advisors's Sinclair Inc position peaked at $258M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.