MNA
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Manning & Napier Advisors’s Thomson Reuters TRI Stock Holding History

Manning & Napier Advisors’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-81,293
Closed -$4.08M – 352
2017
Q1 		$4.08M Buy
81,293
+4,573
+6% +$234K 0.03% 212
2016
Q4 		$3.9M Sell
76,720
-23,940
-24% -$1.17M 0.03% 224
2016
Q3 		$4.83M Sell
100,660
-2,041
-2% -$98.8K 0.03% 197
2016
Q2 		$4.82M Buy
102,701
+3,371
+3% +$161K 0.03% 197
2016
Q1 		$4.67M Sell
99,330
-3,987
-4% -$171K 0.03% 196
2015
Q4 		$4.54M Sell
103,317
-2,702
-3% -$126K 0.03% 205
2015
Q3 		$4.95M Sell
106,019
-9,821
-8% -$448K 0.03% 210
2015
Q2 		$5.12M Buy
115,840
+36,136
+45% +$1.69M 0.02% 221
2015
Q1 		$3.75M Sell
79,704
-2,215
-3% -$102K 0.02% 258
2014
Q4 		$3.83M Sell
81,919
-3,689
-4% -$163K 0.02% 261
2014
Q3 		$3.62M Sell
85,608
-303
-0.4% -$13.1K 0.02% 258
2014
Q2 		$3.62M Buy
85,911
+9,574
+13% +$392K 0.01% 257
2014
Q1 		$3.03M Sell
76,337
-254
-0.3% -$10.4K 0.01% 265
2013
Q4 		$3.36M Sell
76,591
-42,856
-36% -$1.83M 0.02% 241
2013
Q3 		$4.85M Buy
119,447
+229
+0.2% +$9.11K 0.02% 220
2013
Q2 		$4.5M Buy
+119,218
New +$4.61M 0.02% 212

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM