MNA
SIRO

Manning & Napier Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Manning & Napier Advisors’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-233,180
Closed -$16.4M – 402
2013
Q4 		$16.4M Sell
233,180
-7,970
-3% -$554K 0.07% 121
2013
Q3 		$16.1M Buy
241,150
+1,200
+0.5% +$81K 0.08% 121
2013
Q2 		$15.8M Buy
+239,950
New +$16.9M 0.08% 119

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Manning & Napier Advisors sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2014, closing a stake of 233,180 shares — an estimated $16.4M sold.

Manning & Napier Advisors first reported a position in SIRO in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q4 2013. 240 funds tracked by Wall St. Rank hold SIRO as of Q1 2014.

  • Manning & Napier Advisors reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 233,180 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2014, an estimated $16.4M.
  • Manning & Napier Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16.4M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2014.

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