Manning & Napier Group’s nVent Electric NVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,695	Closed	-$477K	–	346
2019 Q1	$477K	Sell	17,695 -19	-0.1%	-$487	0.01%	313
2018 Q4	$397K	Buy	17,714 +18	+0.1%	+$436	﹤0.01%	315
2018 Q3	$480K	Sell	17,696 -86	-0.5%	-$2.34K	﹤0.01%	317
2018 Q2	$446K	Buy	+17,782	New	+$462K	﹤0.01%	314

Other funds holding NVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Manning & Napier Group's NVT Position: Q2 2019 in Review

Manning & Napier Group sold out of nVent Electric (NVT) in Q2 2019, closing a stake of 17,695 shares — an estimated $477K sold.

Manning & Napier Group first reported a position in NVT in Q2 2018 and held it in 4 quarters. The position peaked at $480K in Q3 2018. 384 funds tracked by Wall St. Rank hold NVT as of Q2 2019.

Manning & Napier Group reported no remaining nVent Electric position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 17,695 nVent Electric shares in Q2 2019, an estimated $477K.
Manning & Napier Group first reported a position in nVent Electric in Q2 2018 and held it in 4 quarters.
Manning & Napier Group's nVent Electric position peaked at $480K in Q3 2018.
384 funds tracked by Wall St. Rank held nVent Electric as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.