SB
MN

Suntrust Banks’s MANNING & NAPIER, INC. MN Stock Holding History

Suntrust Banks’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
-12,303
Closed -$159K – 1282
2015
Q1 		$159K Buy
+12,303
New +$148K ﹤0.01% 1195
2014
Q4 		– Sell
-11,043
Closed -$184K – 1319
2014
Q3 		$184K Sell
11,043
-1,483
-12% -$25.9K ﹤0.01% 1336
2014
Q2 		$215K Buy
+12,526
New +$210K ﹤0.01% 1334

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
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

Suntrust Banks's MN Position: Q2 2015 in Review

Suntrust Banks sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 12,303 shares — an estimated $159K sold.

Suntrust Banks first reported a position in MN in Q2 2014 and held it in 3 quarters. The position peaked at $215K in Q2 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Suntrust Banks reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 12,303 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $159K.
  • Suntrust Banks first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 3 quarters.
  • Suntrust Banks's MANNING & NAPIER, INC. position peaked at $215K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.