PI
MN

Placemark Investments’s MANNING & NAPIER, INC. MN Stock Holding History

Placemark Investments’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
2014
Q4 		$513K Sell
37,096
-3,462
-9% -$52.4K 0.01% 1163
2014
Q3 		$681K Buy
40,558
+5,623
+16% +$98.3K 0.01% 1042
2014
Q2 		$602K Sell
34,935
-1,936
-5% -$32.4K 0.01% 1106
2014
Q1 		$620K Buy
36,871
+3,257
+10% +$52.2K 0.01% 1030
2013
Q4 		$594K Sell
33,614
-598
-2% -$10.4K 0.01% 1058
2013
Q3 		$571K Buy
34,212
+3,719
+12% +$62.3K 0.01% 1026
2013
Q2 		$541K Buy
+30,493
New +$555K 0.01% 1004

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Placemark Investments's MN Position: Q4 2014 in Review

Placemark Investments reduced its MANNING & NAPIER, INC. (MN) stake by 8.5% in Q4 2014, selling an estimated $52.4K and leaving 37,096 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #1163.

Placemark Investments first reported a position in MN in Q2 2013 and has held it in 7 quarters since. The position peaked at $681K in Q3 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Placemark Investments held 37,096 shares of MANNING & NAPIER, INC. worth $513K as of Q4 2014.
  • Placemark Investments sold 3,462 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $52.4K.
  • MANNING & NAPIER, INC. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1163 holding.
  • Placemark Investments first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's MANNING & NAPIER, INC. position peaked at $681K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.