MNG
LOMA

Manning & Napier Group’s Loma Negra LOMA Stock Holding History

Manning & Napier Group’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-151,370
Closed -$3.23M – 344
2018
Q1 		$3.23M Sell
151,370
-9,935
-6% -$226K 0.03% 226
2017
Q4 		$3.71M Buy
+161,305
New +$3.56M 0.03% 223

Other funds holding LOMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Manning & Napier Group's LOMA Position: Q2 2018 in Review

Manning & Napier Group sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 151,370 shares — an estimated $3.23M sold.

Manning & Napier Group first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $3.71M in Q4 2017. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

  • Manning & Napier Group reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 151,370 Loma Negra shares in Q2 2018, an estimated $3.23M.
  • Manning & Napier Group first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Loma Negra position peaked at $3.71M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.