BlackRock Fund 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
$3.88M Buy
2016
Q3
$2.95M Buy
2016
Q2
$3.67M Buy
2016
Q1
$307K Sell
2015
Q4
$348K Buy
2015
Q3
$290K Sell
2015
Q2
$404K Sell
2015
Q1
$5.03M Sell
2014
Q4
$5.39M Buy
2014
Q3
$5.81M Sell
2014
Q2
$6.32M Sell
2014
Q1
$6.51M Buy
2013
Q4
$6.74M Sell
2013
Q3
$6.58M Buy
2013
Q2
$6.27M Buy