BlackRock Group’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 | – | Sell |
-43,646
| Closed | -$309K | – | 2991 |
|
|
2016
Q3 | $309K | Hold |
43,646
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $415K | Hold |
43,646
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q1 | $352K | Hold |
43,646
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q4 | $371K | Hold |
43,646
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $321K | Hold |
43,646
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $435K | Hold |
43,646
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $568K | Hold |
43,646
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $603K | Sell |
43,646
-33,275
| -43% | -$460K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $1.29M | Sell |
76,921
-50,398
| -40% | -$847K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $2.2M | Buy |
+127,319
| New | +$2.2M | ﹤0.01% | 1400 |
|