NFA
MN

Nationwide Fund Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Nationwide Fund Advisors’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
Q2 		– Sell
-9,050
Closed -$52K – 3290
2017
Q1 		$52K Hold
9,050
– – ﹤0.01% 2980
2016
Q4 		$68K Sell
9,050
-1,600
-15% -$11.8K ﹤0.01% 2955
2016
Q3 		$76K Buy
10,650
+1,600
+18% +$12.8K ﹤0.01% 2979
2016
Q2 		$86K Buy
+9,050
New +$79.5K ﹤0.01% 2970
2015
Q2 		– Sell
-32,824
Closed -$427K – 3370
2015
Q1 		$427K Sell
32,824
-1,382
-4% -$16.7K ﹤0.01% 2313
2014
Q4 		$473K Sell
34,206
-36,548
-52% -$554K ﹤0.01% 2214
2014
Q3 		$1.19M Buy
70,754
+47,576
+205% +$831K 0.01% 1744
2014
Q2 		$400K Buy
23,178
+4,833
+26% +$81K ﹤0.01% 2383
2014
Q1 		$308K Sell
18,345
-1,268
-6% -$20.3K ﹤0.01% 2296
2013
Q4 		$346K Sell
19,613
-725
-4% -$12.6K ﹤0.01% 2416
2013
Q3 		$339K Buy
20,338
+5,412
+36% +$90.6K ﹤0.01% 2406
2013
Q2 		$265K Buy
+14,926
New +$272K ﹤0.01% 2359

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Nationwide Fund Advisors's MN Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 9,050 shares — an estimated $52K sold.

Nationwide Fund Advisors first reported a position in MN in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q3 2014. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,050 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $52K.
  • Nationwide Fund Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's MANNING & NAPIER, INC. position peaked at $1.19M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.