MNA
TROX icon

Manning & Napier Advisors’s Tronox TROX Stock Holding History

Manning & Napier Advisors’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-489,342
Closed -$7.16M – 357
2015
Q2 		$7.16M Sell
489,342
-2,149,162
-81% -$40.5M 0.03% 184
2015
Q1 		$53.6M Buy
2,638,504
+202,044
+8% +$4.3M 0.25% 78
2014
Q4 		$58.2M Buy
2,436,460
+849,367
+54% +$19.7M 0.26% 79
2014
Q3 		$41.3M Buy
+1,587,093
New +$43.9M 0.17% 90
2014
Q1 		– Sell
-187,680
Closed -$4.33M – 392
2013
Q4 		$4.33M Sell
187,680
-5,270
-3% -$120K 0.02% 219
2013
Q3 		$4.72M Sell
192,950
-55,560
-22% -$1.23M 0.02% 223
2013
Q2 		$5.01M Buy
+248,510
New +$5.19M 0.03% 206

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return