State Board of Administration of Florida Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History

State Board of Administration of Florida Retirement System’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	-12,247	Closed	-$159K	–	2457
2015 Q1	$159K	Hold	12,247	–	–	﹤0.01%	2359
2014 Q4	$169K	Sell	12,247 -170	-1%	-$2.58K	﹤0.01%	2395
2014 Q3	$208K	Hold	12,417	–	–	﹤0.01%	2354
2014 Q2	$214K	Hold	12,417	–	–	﹤0.01%	2398
2014 Q1	$208K	Hold	12,417	–	–	﹤0.01%	2339
2013 Q4	$219K	Hold	12,417	–	–	﹤0.01%	2350
2013 Q3	$207K	Hold	12,417	–	–	﹤0.01%	2372
2013 Q2	$221K	Buy	+12,417	New	+$226K	﹤0.01%	2363

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 16.26% 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

State Board of Administration of Florida Retirement System's MN Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 12,247 shares — an estimated $159K sold.

State Board of Administration of Florida Retirement System first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $221K in Q2 2013. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,247 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $159K.
State Board of Administration of Florida Retirement System first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's MANNING & NAPIER, INC. position peaked at $221K in Q2 2013.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.