MA
MN

MUFG Americas’s MANNING & NAPIER, INC. MN Stock Holding History

MUFG Americas’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-215
Closed -$1K – 1043
2017
Q4 		$1K Sell
215
-131
-38% -$492 ﹤0.01% 1037
2017
Q3 		$1K Buy
+346
New +$1.32K ﹤0.01% 1103

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

MUFG Americas's MN Position: Q1 2018 in Review

MUFG Americas sold out of MANNING & NAPIER, INC. (MN) in Q1 2018, closing a stake of 215 shares — an estimated $1K sold.

MUFG Americas first reported a position in MN in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 59 funds tracked by Wall St. Rank hold MN as of Q1 2018.

  • MUFG Americas reported no remaining MANNING & NAPIER, INC. position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 215 MANNING & NAPIER, INC. shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 2 quarters.
  • MUFG Americas's MANNING & NAPIER, INC. position peaked at $1K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.