US Bancorp
MN

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

US Bancorp’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
-407
Closed -$2K – 3639
2017
Q1 		$2K Sell
407
-145
-26% -$954 ﹤0.01% 3421
2016
Q4 		$4K Sell
552
-88
-14% -$651 ﹤0.01% 3267
2016
Q3 		$5K Sell
640
-39
-6% -$313 ﹤0.01% 3175
2016
Q2 		$6K Sell
679
-37
-5% -$325 ﹤0.01% 3150
2016
Q1 		$6K Buy
+716
New +$5.28K ﹤0.01% 3142

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

US Bancorp's MN Position: Q2 2017 in Review

US Bancorp sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 407 shares — an estimated $2K sold.

US Bancorp first reported a position in MN in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2016. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • US Bancorp reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 407 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $2K.
  • US Bancorp first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 5 quarters.
  • US Bancorp's MANNING & NAPIER, INC. position peaked at $6K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.