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Manning & Napier Advisors’s Universal Health Services UHS Stock Holding History

Manning & Napier Advisors’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-104,940
Closed -$11M – 389
2014
Q3 		$11M Sell
104,940
-20,560
-16% -$2.18M 0.05% 156
2014
Q2 		$12M Sell
125,500
-196,820
-61% -$17M 0.05% 154
2014
Q1 		$26.5M Buy
322,320
+119,062
+59% +$9.58M 0.11% 105
2013
Q4 		$16.5M Sell
203,258
-38,212
-16% -$3.05M 0.07% 120
2013
Q3 		$18.1M Sell
241,470
-267,632
-53% -$18.7M 0.09% 112
2013
Q2 		$34.1M Buy
+509,102
New +$33.6M 0.18% 79

Other funds holding UHS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manning & Napier Advisors's UHS Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Universal Health Services (UHS) in Q4 2014, closing a stake of 104,940 shares — an estimated $11M sold.

Manning & Napier Advisors first reported a position in UHS in Q2 2013 and held it in 6 quarters. The position peaked at $34.1M in Q2 2013. 428 funds tracked by Wall St. Rank hold UHS as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Universal Health Services position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 104,940 Universal Health Services shares in Q4 2014, an estimated $11M.
  • Manning & Napier Advisors first reported a position in Universal Health Services in Q2 2013 and held it in 6 quarters.
  • Manning & Napier Advisors's Universal Health Services position peaked at $34.1M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.