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Manning & Napier Group’s Transportadora de Gas del Sur TGS Stock Holding History

Manning & Napier Group’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-164,097
Closed -$3.21M – 352
2018
Q1 		$3.21M Sell
164,097
-529
-0.3% -$11K 0.03% 227
2017
Q4 		$3.52M Buy
+164,626
New +$3.42M 0.03% 231

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manning & Napier Group sold out of Transportadora de Gas del Sur (TGS) in Q2 2018, closing a stake of 164,097 shares — an estimated $3.21M sold.

Manning & Napier Group first reported a position in TGS in Q4 2017 and held it in 2 quarters. The position peaked at $3.52M in Q4 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q2 2018.

  • Manning & Napier Group reported no remaining Transportadora de Gas del Sur position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 164,097 Transportadora de Gas del Sur shares in Q2 2018, an estimated $3.21M.
  • Manning & Napier Group first reported a position in Transportadora de Gas del Sur in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Transportadora de Gas del Sur position peaked at $3.52M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2018.

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