NFG
MN

Next Financial Group’s MANNING & NAPIER, INC. MN Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-120
Closed – – 1979
2015
Q3 		$0 Hold
120
– – ﹤0.01% 1990
2015
Q2 		$1K Hold
120
– – ﹤0.01% 1802
2015
Q1 		$1K Hold
120
– – ﹤0.01% 1809
2014
Q4 		$2K Hold
120
– – ﹤0.01% 1757
2014
Q3 		$2K Hold
120
– – ﹤0.01% 2353
2014
Q2 		$2K Buy
+120
New +$2.01K ﹤0.01% 1095

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Next Financial Group's MN Position: Q4 2015 in Review

Next Financial Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2015, closing a stake of 120 shares.

Next Financial Group first reported a position in MN in Q2 2014 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 75 funds tracked by Wall St. Rank hold MN as of Q4 2015.

  • Next Financial Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 120 MANNING & NAPIER, INC. shares in Q4 2015.
  • Next Financial Group first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 6 quarters.
  • Next Financial Group's MANNING & NAPIER, INC. position peaked at $2K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.