BlackRock Fund Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.88M | Buy |
514,111
+98,018
| +24% | +$740K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $2.95M | Buy |
416,093
+30,292
| +8% | +$215K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $3.67M | Buy |
385,801
+347,771
| +914% | +$3.3M | ﹤0.01% | 2982 |
|
|
2016
Q1 | $307K | Sell |
38,030
-3,018
| -7% | -$24.4K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $348K | Buy |
41,048
+1,602
| +4% | +$13.6K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $290K | Sell |
39,446
-1,044
| -3% | -$7.68K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $404K | Sell |
40,490
-345,819
| -90% | -$3.45M | ﹤0.01% | 3266 |
|
|
2015
Q1 | $5.03M | Sell |
386,309
-4,023
| -1% | -$52.3K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $5.39M | Buy |
390,332
+44,385
| +13% | +$613K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $5.81M | Sell |
345,947
-20,409
| -6% | -$343K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $6.32M | Sell |
366,356
-22,108
| -6% | -$382K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $6.52M | Buy |
388,464
+6,429
| +2% | +$108K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $6.74M | Sell |
382,035
-12,216
| -3% | -$216K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $6.58M | Buy |
394,251
+41,000
| +12% | +$684K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $6.27M | Buy |
+353,251
| New | +$6.27M | ﹤0.01% | 2549 |
|