Manning & Napier Advisors’s Stillwater Mining Co SWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,477,127	Closed	-$19.1M	–	410
2015 Q1	$19.1M	Sell	1,477,127 -133,932	-8%	-$1.85M	0.09%	117
2014 Q4	$23.7M	Buy	1,611,059 +479,136	+42%	+$6.58M	0.1%	108
2014 Q3	$17M	Sell	1,131,923 -970,909	-46%	-$17.4M	0.07%	129
2014 Q2	$36.9M	Sell	2,102,832 -128,260	-6%	-$2.09M	0.14%	93
2014 Q1	$33M	Buy	2,231,092 +1,884,282	+543%	+$25.6M	0.14%	96
2013 Q4	$4.28M	Buy	+346,810	New	+$3.91M	0.02%	222

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Manning & Napier Advisors sold out of Stillwater Mining Co (SWC) in Q2 2015, closing a stake of 1,477,127 shares — an estimated $19.1M sold.

Manning & Napier Advisors first reported a position in SWC in Q4 2013 and held it in 6 quarters. The position peaked at $36.9M in Q2 2014. 193 funds tracked by Wall St. Rank hold SWC as of Q2 2015.

Manning & Napier Advisors reported no remaining Stillwater Mining Co position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 1,477,127 Stillwater Mining Co shares in Q2 2015, an estimated $19.1M.
Manning & Napier Advisors first reported a position in Stillwater Mining Co in Q4 2013 and held it in 6 quarters.
Manning & Napier Advisors's Stillwater Mining Co position peaked at $36.9M in Q2 2014.
193 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2015.

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