MNA
SODA

Manning & Napier Advisors’s SodaStream International Ltd SODA Stock Holding History

Manning & Napier Advisors’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,980
Closed -$307K – 406
2014
Q1 		$307K Sell
6,980
-19,510
-74% -$797K ﹤0.01% 355
2013
Q4 		$1.31M Buy
+26,490
New +$1.51M 0.01% 295

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's SODA Position: Q2 2014 in Review

Manning & Napier Advisors sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 6,980 shares — an estimated $307K sold.

Manning & Napier Advisors first reported a position in SODA in Q4 2013 and held it in 2 quarters. The position peaked at $1.31M in Q4 2013. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • Manning & Napier Advisors reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 6,980 SodaStream International Ltd shares in Q2 2014, an estimated $307K.
  • Manning & Napier Advisors first reported a position in SodaStream International Ltd in Q4 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's SodaStream International Ltd position peaked at $1.31M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.