BlackRock Group’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 | – | Sell |
|
|||||
|
2016
Q3 | $309K | Hold |
|
|||||
|
2016
Q2 | $415K | Hold |
|
|||||
|
2016
Q1 | $352K | Hold |
|
|||||
|
2015
Q4 | $371K | Hold |
|
|||||
|
2015
Q3 | $321K | Hold |
|
|||||
|
2015
Q2 | $435K | Hold |
|
|||||
|
2015
Q1 | $568K | Hold |
|
|||||
|
2014
Q4 | $603K | Sell |
|
|||||
|
2014
Q3 | $1.29M | Sell |
|
|||||
|
2014
Q2 | $2.2M | Buy |
|