Prudential Financial
MN

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

Prudential Financial’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
-22,663
Closed -$129K – 2388
2017
Q1 		$129K Buy
22,663
+1,917
+9% +$12.6K ﹤0.01% 2276
2016
Q4 		$157K Sell
20,746
-3,631
-15% -$26.8K ﹤0.01% 2267
2016
Q3 		$173K Buy
24,377
+10,977
+82% +$88K ﹤0.01% 2235
2016
Q2 		$128K Buy
13,400
+723
+6% +$6.35K ﹤0.01% 2238
2016
Q1 		$102K Buy
+12,677
New +$93.4K ﹤0.01% 2249
2014
Q4 		– Sell
-24,859
Closed -$417K – 2244
2014
Q3 		$417K Sell
24,859
-5,741
-19% -$100K ﹤0.01% 1958
2014
Q2 		$528K Buy
+30,600
New +$513K ﹤0.01% 1998
2014
Q1 		– Sell
-12,859
Closed -$227K – 2295
2013
Q4 		$227K Buy
+12,859
New +$223K ﹤0.01% 2153

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

Prudential Financial's MN Position: Q2 2017 in Review

Prudential Financial sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 22,663 shares — an estimated $129K sold.

Prudential Financial first reported a position in MN in Q4 2013 and held it in 8 quarters. The position peaked at $528K in Q2 2014. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Prudential Financial reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 22,663 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $129K.
  • Prudential Financial first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 8 quarters.
  • Prudential Financial's MANNING & NAPIER, INC. position peaked at $528K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.