PI
MN

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

Putnam 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 		– Sell
-161,200
Closed -$2.71M – 1542
2014
Q3 		$2.71M Buy
161,200
+139,268
+635% +$2.43M 0.01% 950
2014
Q2 		$379K Buy
+21,932
New +$368K ﹤0.01% 1371

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

Putnam Investments's MN Position: Q4 2014 in Review

Putnam Investments sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 161,200 shares — an estimated $2.71M sold.

Putnam Investments first reported a position in MN in Q2 2014 and held it in 2 quarters. The position peaked at $2.71M in Q3 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Putnam Investments reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 161,200 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $2.71M.
  • Putnam Investments first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 2 quarters.
  • Putnam Investments's MANNING & NAPIER, INC. position peaked at $2.71M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

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