PCM
MN

Penserra Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Penserra Capital Management’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
-1,188
Closed -$4K – 591
2017
Q3 		$4K Sell
1,188
-260
-18% -$994 ﹤0.01% 487
2017
Q2 		$6K Buy
1,448
+131
+10% +$650 ﹤0.01% 464
2017
Q1 		$7K Buy
1,317
+1,108
+530% +$7.29K ﹤0.01% 470
2016
Q4 		$1K Sell
209
-7
-3% -$52 ﹤0.01% 913
2016
Q3 		$1K Buy
+216
New +$1.73K ﹤0.01% 954

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Penserra Capital Management's MN Position: Q4 2017 in Review

Penserra Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 1,188 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in MN in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Penserra Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,188 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $4K.
  • Penserra Capital Management first reported a position in MANNING & NAPIER, INC. in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's MANNING & NAPIER, INC. position peaked at $7K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.