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

Regions Financial Corp’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
2015 Q2	–	Sell	-10,528	Closed	-$137K	–	948
2015 Q1	$137K	Buy	+10,528	New	+$127K	﹤0.01%	895
2014 Q2	–	Sell	-11,423	Closed	-$192K	–	1142
2014 Q1	$192K	Buy	+11,423	New	+$183K	﹤0.01%	1067

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Regions Financial Corp's MN Position: Q2 2015 in Review

Regions Financial Corp sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 10,528 shares — an estimated $137K sold.

Regions Financial Corp first reported a position in MN in Q1 2014 and held it in 2 quarters. The position peaked at $192K in Q1 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

Regions Financial Corp reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 10,528 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $137K.
Regions Financial Corp first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 2 quarters.
Regions Financial Corp's MANNING & NAPIER, INC. position peaked at $192K in Q1 2014.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.