BlackRock Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$41K Sell
2016
Q3
$42K Hold
2016
Q2
$56K Buy
2015
Q2
Sell
2015
Q1
$83K Sell
2014
Q4
$121K Sell
2014
Q3
$153K Sell
2014
Q2
$160K Buy
2014
Q1
$123K Buy
2013
Q4
$119K Buy
2013
Q3
$108K Buy
2013
Q2
$114K Buy