Saturna Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Saturna Capital’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
2018 Q4	–	Sell	-10,000	Closed	-$30K	–	161
2018 Q3	$30K	Hold	10,000	–	–	﹤0.01%	158
2018 Q2	$31K	Hold	10,000	–	–	﹤0.01%	156
2018 Q1	$35K	Hold	10,000	–	–	﹤0.01%	157
2017 Q4	$36K	Hold	10,000	–	–	﹤0.01%	161
2017 Q3	$40K	Buy	+10,000	New	+$38.2K	﹤0.01%	164

Other funds holding MN

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Saturna Capital's MN Position: Q4 2018 in Review

Saturna Capital sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 10,000 shares — an estimated $30K sold.

Saturna Capital first reported a position in MN in Q3 2017 and held it in 5 quarters. The position peaked at $40K in Q3 2017. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

Saturna Capital reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
Saturna Capital sold 10,000 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $30K.
Saturna Capital first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 5 quarters.
Saturna Capital's MANNING & NAPIER, INC. position peaked at $40K in Q3 2017.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.