U
MN

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

UBS’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
2014
Q3 		– Sell
-300
Closed -$5K – 10897
2014
Q2 		$5K Hold
300
– – ﹤0.01% 9553
2014
Q1 		$5K Buy
+300
New +$4.81K ﹤0.01% 9574

Other funds holding MN

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's MN Position: Q3 2014 in Review

UBS increased its MANNING & NAPIER, INC. (MN) stake by 2.7% in Q3 2014, buying an estimated $20.2K and bringing the position to 44,629 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

UBS first reported a position in MN in Q2 2013 and has held it in 6 quarters since. The position peaked at $956K in Q4 2013. 113 funds tracked by Wall St. Rank hold MN as of Q3 2014.

  • UBS held 44,629 shares of MANNING & NAPIER, INC. worth $749K as of Q3 2014.
  • UBS bought 1,155 MANNING & NAPIER, INC. shares in Q3 2014, an estimated $20.2K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3863 holding.
  • UBS first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's MANNING & NAPIER, INC. position peaked at $956K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.