QBFM
MN

QS Batterymarch Financial Management’s MANNING & NAPIER, INC. MN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.75M Sell
163,836
-19,800
-11% -$346K 0.07% 362
2014
Q2 		$3.17M Sell
183,636
-17,200
-9% -$288K 0.08% 367
2014
Q1 		$3.37M Hold
200,836
– – 0.07% 385
2013
Q4 		$3.54M Sell
200,836
-1,690
-0.8% -$29.3K 0.08% 381
2013
Q3 		$3.38M Hold
202,526
– – 0.07% 385
2013
Q2 		$3.6M Buy
+202,526
New +$3.69M 0.07% 403

Other funds holding MN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

QS Batterymarch Financial Management's MN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its MANNING & NAPIER, INC. (MN) stake by 11% in Q3 2014, selling an estimated $346K and leaving 163,836 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #362.

QS Batterymarch Financial Management first reported a position in MN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.6M in Q2 2013. 113 funds tracked by Wall St. Rank hold MN as of Q3 2014.

  • QS Batterymarch Financial Management held 163,836 shares of MANNING & NAPIER, INC. worth $2.75M as of Q3 2014.
  • QS Batterymarch Financial Management sold 19,800 MANNING & NAPIER, INC. shares in Q3 2014, an estimated $346K.
  • MANNING & NAPIER, INC. made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #362 holding.
  • QS Batterymarch Financial Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's MANNING & NAPIER, INC. position peaked at $3.6M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.