Trinity Street Asset Management’s ManpowerGroup MAN Stock Holding History

Trinity Street Asset Management’s Portfolio MAN Stock Details MAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,712	Closed	-$1.5M	–	16
2016 Q3	$1.5M	Sell	20,712 -184,687	-90%	-$12.7M	0.26%	16
2016 Q2	$13.2M	Sell	205,399 -289,708	-59%	-$22.5M	3.07%	13
2016 Q1	$40.3M	Sell	495,107 -93,098	-16%	-$7.14M	8.34%	6
2015 Q4	$49.6M	Buy	588,205 +150,896	+35%	+$13.2M	8.91%	6
2015 Q3	$35.8M	Sell	437,309 -101,900	-19%	-$9.08M	9.78%	6
2015 Q2	$48.2M	Buy	539,209 +183,510	+52%	+$15.8M	8.95%	7
2015 Q1	$30.6M	Buy	+355,699	New	+$27.1M	7.11%	10

Other funds holding MAN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Trinity Street Asset Management's MAN Position: Q4 2016 in Review

Trinity Street Asset Management sold out of ManpowerGroup (MAN) in Q4 2016, closing a stake of 20,712 shares — an estimated $1.5M sold.

Trinity Street Asset Management first reported a position in MAN in Q1 2015 and held it in 7 quarters. The position peaked at $49.6M in Q4 2015. 407 funds tracked by Wall St. Rank hold MAN as of Q4 2016.

Trinity Street Asset Management reported no remaining ManpowerGroup position as of Q4 2016 after selling out during the quarter.
Trinity Street Asset Management sold 20,712 ManpowerGroup shares in Q4 2016, an estimated $1.5M.
Trinity Street Asset Management first reported a position in ManpowerGroup in Q1 2015 and held it in 7 quarters.
Trinity Street Asset Management's ManpowerGroup position peaked at $49.6M in Q4 2015.
407 funds tracked by Wall St. Rank held ManpowerGroup as of Q4 2016.

Based on Trinity Street Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.