MERSOM
MN

Municipal Employees' Retirement System of Michigan’s MANNING & NAPIER, INC. MN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q4 		– Sell
-216,480
Closed -$855K – 1707
2017
Q3 		$855K Hold
216,480
– – 0.05% 713
2017
Q2 		$942K Buy
216,480
+79,900
+59% +$397K 0.05% 646
2017
Q1 		$779K Hold
136,580
– – 0.04% 775
2016
Q4 		$1.03M Buy
+136,580
New +$1.01M 0.05% 620
2016
Q2 		– Sell
-103,900
Closed -$838K – 1728
2016
Q1 		$838K Sell
103,900
-160
-0.2% -$1.18K 0.06% 523
2015
Q4 		$883K Buy
104,060
+32,460
+45% +$275K 0.07% 444
2015
Q3 		$527K Buy
71,600
+7,900
+12% +$75.4K 0.04% 710
2015
Q2 		$635K Hold
63,700
– – 0.05% 663
2015
Q1 		$829K Hold
63,700
– – 0.06% 477
2014
Q4 		$880K Buy
63,700
+21,000
+49% +$318K 0.06% 486
2014
Q3 		$717K Hold
42,700
– – 0.05% 539
2014
Q2 		$737K Hold
42,700
– – 0.06% 545
2014
Q1 		$716K Buy
+42,700
New +$685K 0.06% 535

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 $283M AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MN Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 216,480 shares — an estimated $855K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MN in Q1 2014 and held it in 13 quarters. The position peaked at $1.03M in Q4 2016. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 216,480 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $855K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's MANNING & NAPIER, INC. position peaked at $1.03M in Q4 2016.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.