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Rockefeller Financial Services’s Manhattan Associates MANH Stock Holding History

Rockefeller Financial Services’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-174
Closed -$10K – 548
2016
Q1 		$10K Sell
174
-259
-60% -$14.4K ﹤0.01% 525
2015
Q4 		$29K Hold
433
– – ﹤0.01% 461
2015
Q3 		$27K Buy
+433
New +$27K ﹤0.01% 440

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rockefeller Financial Services's MANH Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Manhattan Associates (MANH) in Q2 2016, closing a stake of 174 shares — an estimated $10K sold.

Rockefeller Financial Services first reported a position in MANH in Q3 2015 and held it in 3 quarters. The position peaked at $29K in Q4 2015. 350 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Manhattan Associates position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 174 Manhattan Associates shares in Q2 2016, an estimated $10K.
  • Rockefeller Financial Services first reported a position in Manhattan Associates in Q3 2015 and held it in 3 quarters.
  • Rockefeller Financial Services's Manhattan Associates position peaked at $29K in Q4 2015.
  • 350 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.