MNG
CA

Manning & Napier Group’s CA, Inc. CA Stock Holding History

Manning & Napier Group’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,164
Closed -$4.35M – 352
2018
Q2 		$4.35M Buy
122,164
+7,170
+6% +$253K 0.04% 196
2018
Q1 		$3.9M Buy
114,994
+25,848
+29% +$898K 0.04% 206
2017
Q4 		$2.97M Buy
+89,146
New +$2.96M 0.03% 247

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's CA Position: Q3 2018 in Review

Manning & Napier Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 122,164 shares — an estimated $4.35M sold.

Manning & Napier Group first reported a position in CA in Q4 2017 and held it in 3 quarters. The position peaked at $4.35M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Manning & Napier Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 122,164 CA, Inc. shares in Q3 2018, an estimated $4.35M.
  • Manning & Napier Group first reported a position in CA, Inc. in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's CA, Inc. position peaked at $4.35M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.