Manning & Napier Group’s Ecopetrol EC Stock Holding History

Manning & Napier Group’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-214,312	Closed	-$2.75M	–	294
2021 Q1	$2.75M	Buy	214,312 +17,231	+9%	+$223K	0.02%	253
2020 Q4	$2.54M	Sell	197,081 -16,271	-8%	-$184K	0.02%	254
2020 Q3	$2.1M	Buy	213,352 +6,489	+3%	+$73.8K	0.02%	249
2020 Q2	$2.3M	Sell	206,863 -2,212	-1%	-$24K	0.02%	240
2020 Q1	$1.99M	Buy	209,075 +33,373	+19%	+$552K	0.02%	248
2019 Q4	$3.51M	Buy	175,702 +5,534	+3%	+$102K	0.04%	229
2019 Q3	$2.9M	Buy	170,168 +6,676	+4%	+$116K	0.03%	252
2019 Q2	$2.99M	Buy	+163,492	New	+$3.06M	0.03%	249

Other funds holding EC

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return