WRM
MN

Westport Resources Management’s MANNING & NAPIER, INC. MN Stock Holding History

Westport Resources 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
2015
Q2 		– Sell
-2,500
Closed -$33K – 1004
2015
Q1 		$33K Hold
2,500
– – 0.01% 596
2014
Q4 		$35K Hold
2,500
– – 0.01% 610
2014
Q3 		$42K Hold
2,500
– – 0.01% 582
2014
Q2 		$43K Hold
2,500
– – 0.01% 576
2014
Q1 		$42K Buy
+2,500
New +$40.1K 0.01% 604

Other funds holding MN

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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

Westport Resources Management's MN Position: Q2 2015 in Review

Westport Resources Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 2,500 shares — an estimated $33K sold.

Westport Resources Management first reported a position in MN in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q2 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Westport Resources Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,500 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $33K.
  • Westport Resources Management first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 5 quarters.
  • Westport Resources Management's MANNING & NAPIER, INC. position peaked at $43K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.