Manning & Napier Advisors’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-127,320	Closed	-$611K	–	351
2015 Q3	$611K	Sell	127,320 -13,677,456	-99%	-$97M	﹤0.01%	325
2015 Q2	$137M	Buy	13,804,776 +622,234	+5%	+$8.04M	0.6%	53
2015 Q1	$181M	Sell	13,182,542 -3,599,386	-21%	-$50.7M	0.86%	44
2014 Q4	$229M	Buy	16,781,928 +4,512,079	+37%	+$68.8M	1.01%	41
2014 Q3	$232M	Sell	12,269,849 -191,205	-2%	-$4.34M	0.96%	41
2014 Q2	$284M	Buy	12,461,054 +12,432,358	+43,324%	+$279M	1.1%	32
2014 Q1	$621K	Sell	28,696 -820	-3%	-$19K	﹤0.01%	336
2013 Q4	$767K	Sell	29,516 -18,342	-38%	-$474K	﹤0.01%	312
2013 Q3	$1.28M	Sell	47,858 -460	-1%	-$11.6K	0.01%	301
2013 Q2	$1.03M	Buy	+48,318	New	+$1.25M	0.01%	305

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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