Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Weatherford Intl Plc ord shs. These five stock positions account for 100.00% of MANNING & NAPIER ADVISORS's total stock portfolio.
- Added to shares of these 1 stocks: Weatherford Intl Plc ord shs (+$363.46M).
- Started 1 new stock positions in Weatherford Intl Plc ord shs.
- Reduced shares in these 10 stocks: SLB (-$967.67M), (-$909.45M), EMC (-$661.81M), CERN (-$608.25M), Encana (-$531.34M), AA (-$522.76M), (-$499.14M), JNJ (-$498.96M), UL (-$485.30M), BHI (-$474.48M).
- Sold out of its positions in ABB, AGCO, Amc Networks Inc Cl A, Abbvie, ADC, AA, ALU, ALR, ARE, AMZN.
- As of June 30, 2014, MANNING & NAPIER ADVISORS has $363.46M in assets under management (AUM). Assets under management dropped from a total value of $25.49B to $363.46M.
- Independent of market fluctuations, MANNING & NAPIER ADVISORS was a net seller by $25.12B worth of stocks in the most recent quarter.
MANNING & NAPIER ADVISORS portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Weatherford Intl Plc ord shs||100.00||NEW||15802515||23.00||0.00|
Past 13F-HR SEC Filings for MANNING & NAPIER ADVISORS
- MANNING & NAPIER ADVISORS 2014 Q2 - filed July 18, 2014
- MANNING & NAPIER ADVISORS 2014 Q1 - filed April 22, 2014
- MANNING & NAPIER ADVISORS 2013 Q4 - filed Jan. 29, 2014
- MANNING & NAPIER ADVISORS 2013 Q3 - filed Oct. 18, 2013
- MANNING & NAPIER ADVISORS 2013 Q2 - filed July 31, 2013
- Manning & Napier Advisors 2013 Q1 - filed April 19, 2013
- Manning & Napier Advisors 2012 Q4 - filed Jan. 25, 2013
- Manning & Napier Advisors 2012 Q3 - filed Nov. 9, 2012
- Manning & Napier Advisors 2012 Q2 - filed July 27, 2012
- Manning & Napier Advisors 2011 Q4 amended - filed June 20, 2012
- Manning & Napier Advisors 2012 Q1 - filed April 18, 2012
- Manning & Napier Advisors 2011 Q3 - filed Nov. 14, 2011
- Manning & Napier Advisors 2011 Q2 - filed Aug. 10, 2011
- Manning & Napier Advisors 2011 Q1 - filed April 27, 2011
- Manning & Napier Advisors 2010 Q4 - filed Feb. 8, 2011