Manning & Napier Advisors

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