ProShare Advisors
MN

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

ProShare 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
2014
Q2 		– Sell
-13,738
Closed -$230K – 2659
2014
Q1 		$230K Buy
+13,738
New +$220K ﹤0.01% 2425

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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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AL
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ProShare Advisors's MN Position: Q2 2014 in Review

ProShare Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2014, closing a stake of 13,738 shares — an estimated $230K sold.

ProShare Advisors first reported a position in MN in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 109 funds tracked by Wall St. Rank hold MN as of Q2 2014.

  • ProShare Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,738 MANNING & NAPIER, INC. shares in Q2 2014, an estimated $230K.
  • ProShare Advisors first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's MANNING & NAPIER, INC. position peaked at $230K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.