MNA
TNET icon

Manning & Napier Advisors’s TriNet TNET Stock Holding History

Manning & Napier Advisors’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-389,130
Closed -$8.42M – 345
2016
Q3 		$8.42M Sell
389,130
-102,217
-21% -$2.18M 0.05% 138
2016
Q2 		$10.2M Buy
+491,347
New +$9M 0.06% 120

Other funds holding TNET

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's TNET Position: Q4 2016 in Review

Manning & Napier Advisors sold out of TriNet (TNET) in Q4 2016, closing a stake of 389,130 shares — an estimated $8.42M sold.

Manning & Napier Advisors first reported a position in TNET in Q2 2016 and held it in 2 quarters. The position peaked at $10.2M in Q2 2016. 135 funds tracked by Wall St. Rank hold TNET as of Q4 2016.

  • Manning & Napier Advisors reported no remaining TriNet position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 389,130 TriNet shares in Q4 2016, an estimated $8.42M.
  • Manning & Napier Advisors first reported a position in TriNet in Q2 2016 and held it in 2 quarters.
  • Manning & Napier Advisors's TriNet position peaked at $10.2M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held TriNet as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.