William Blair & Company
MN

William Blair & Company’s MANNING & NAPIER, INC. MN Stock Holding History

William Blair & Company’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
Q4 		– Sell
-573,160
Closed -$9.62M – 2162
2014
Q3 		$9.62M Sell
573,160
-10,291
-2% -$180K 0.02% 860
2014
Q2 		$10.1M Buy
583,451
+145,903
+33% +$2.44M 0.02% 850
2014
Q1 		$7.34M Sell
437,548
-27,955
-6% -$448K 0.01% 888
2013
Q4 		$8.22M Buy
465,503
+18,992
+4% +$329K 0.01% 833
2013
Q3 		$7.45M Sell
446,511
-22,238
-5% -$372K 0.01% 815
2013
Q2 		$8.32M Buy
+468,749
New +$8.53M 0.02% 778

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair & Company's MN Position: Q4 2014 in Review

William Blair & Company sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 573,160 shares — an estimated $9.62M sold.

William Blair & Company first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q2 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • William Blair & Company reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 573,160 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $9.62M.
  • William Blair & Company first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's MANNING & NAPIER, INC. position peaked at $10.1M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.