MNG
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Manning & Napier Group’s Transocean RIG Stock Holding History

Manning & Napier Group’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,049,643
Closed -$34.7M – 331
2019
Q4 		$34.7M Sell
5,049,643
-372,905
-7% -$1.92M 0.38% 71
2019
Q3 		$24.2M Buy
5,422,548
+615,813
+13% +$3.27M 0.27% 93
2019
Q2 		$30.8M Buy
4,806,735
+545,845
+13% +$4.06M 0.33% 71
2019
Q1 		$37.1M Sell
4,260,890
-356,640
-8% -$3.05M 0.41% 60
2018
Q4 		$32M Sell
4,617,530
-1,903,260
-29% -$19.4M 0.39% 60
2018
Q3 		$91M Sell
6,520,790
-141,926
-2% -$1.76M 0.89% 42
2018
Q2 		$89.5M Sell
6,662,716
-444,952
-6% -$5.48M 0.88% 39
2018
Q1 		$70.4M Sell
7,107,668
-354,383
-5% -$3.65M 0.69% 46
2017
Q4 		$79.7M Buy
+7,462,051
New +$77.5M 0.72% 46

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return