SIM
MN

Sentry Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Sentry Investment 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
2015
Q3 		– Sell
-76,716
Closed -$765K – 537
2015
Q2 		$765K Buy
76,716
+56,716
+284% +$652K 0.04% 340
2015
Q1 		$260K Buy
+20,000
New +$241K 0.01% 498

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Sentry Investment Management's MN Position: Q3 2015 in Review

Sentry Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 76,716 shares — an estimated $765K sold.

Sentry Investment Management first reported a position in MN in Q1 2015 and held it in 2 quarters. The position peaked at $765K in Q2 2015. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

  • Sentry Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
  • Sentry Investment Management sold 76,716 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $765K.
  • Sentry Investment Management first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 2 quarters.
  • Sentry Investment Management's MANNING & NAPIER, INC. position peaked at $765K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.