BAMCO Inc
MN

BAMCO Inc’s MANNING & NAPIER, INC. MN Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-1,027,529
Closed -$18.1M – 372
2013
Q4 		$18.1M Sell
1,027,529
-22,620
-2% -$392K 0.08% 197
2013
Q3 		$17.5M Sell
1,050,149
-18,037
-2% -$302K 0.08% 192
2013
Q2 		$19M Buy
+1,068,186
New +$19.4M 0.1% 179

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