TCIM
MN

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

TIAA CREF 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
2017
Q2 		– Sell
-41,035
Closed -$234K – 3202
2017
Q1 		$234K Sell
41,035
-226
-0.5% -$1.49K ﹤0.01% 2965
2016
Q4 		$312K Buy
41,261
+2,395
+6% +$17.7K ﹤0.01% 2970
2016
Q3 		$276 Hold
38,866
– – ﹤0.01% 3011
2016
Q2 		$369K Buy
+38,866
New +$341K ﹤0.01% 2980
2015
Q3 		– Sell
-37,035
Closed -$369K – 3165
2015
Q2 		$369K Sell
37,035
-23,986
-39% -$276K ﹤0.01% 3035
2015
Q1 		$794K Sell
61,021
-25,755
-30% -$311K ﹤0.01% 2743
2014
Q4 		$1.2M Buy
86,776
+14,327
+20% +$217K ﹤0.01% 2551
2014
Q3 		$1.22M Sell
72,449
-7,564
-9% -$132K ﹤0.01% 2527
2014
Q2 		$1.38M Buy
80,013
+4,445
+6% +$74.5K ﹤0.01% 2523
2014
Q1 		$1.27M Buy
75,568
+4,310
+6% +$69.1K ﹤0.01% 2508
2013
Q4 		$1.26M Sell
71,258
-3,912
-5% -$67.7K ﹤0.01% 2535
2013
Q3 		$1.25M Sell
75,170
-10,198
-12% -$171K ﹤0.01% 2483
2013
Q2 		$1.52M Buy
+85,368
New +$1.55M ﹤0.01% 2327

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

TIAA CREF Investment Management's MN Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 41,035 shares — an estimated $234K sold.

TIAA CREF Investment Management first reported a position in MN in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q2 2013. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 41,035 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $234K.
  • TIAA CREF Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's MANNING & NAPIER, INC. position peaked at $1.52M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.