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Manning & Napier Advisors’s Teleflex TFX Stock Holding History

Manning & Napier Advisors’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,190
Closed -$251K – 383
2014
Q4 		$251K Hold
2,190
– – ﹤0.01% 370
2014
Q3 		$230K Hold
2,190
– – ﹤0.01% 356
2014
Q2 		$231K Sell
2,190
-1,036,624
-100% -$109M ﹤0.01% 359
2014
Q1 		$111M Sell
1,038,814
-161,378
-13% -$15.9M 0.46% 63
2013
Q4 		$113M Sell
1,200,192
-14,548
-1% -$1.33M 0.51% 52
2013
Q3 		$99.9M Buy
+1,214,740
New +$95.5M 0.47% 54

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Advisors's TFX Position: Q1 2015 in Review

Manning & Napier Advisors sold out of Teleflex (TFX) in Q1 2015, closing a stake of 2,190 shares — an estimated $251K sold.

Manning & Napier Advisors first reported a position in TFX in Q3 2013 and held it in 6 quarters. The position peaked at $113M in Q4 2013. 303 funds tracked by Wall St. Rank hold TFX as of Q1 2015.

  • Manning & Napier Advisors reported no remaining Teleflex position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,190 Teleflex shares in Q1 2015, an estimated $251K.
  • Manning & Napier Advisors first reported a position in Teleflex in Q3 2013 and held it in 6 quarters.
  • Manning & Napier Advisors's Teleflex position peaked at $113M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Teleflex as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.