BlackRock Institutional Trust’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 | $2.01M | Sell |
265,686
-152,766
| -37% | -$1.15M | ﹤0.01% | 3048 |
|
|
2016
Q3 | $2.97M | Sell |
418,452
-64,048
| -13% | -$454K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $4.58M | Buy |
482,500
+100,353
| +26% | +$953K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $3.08M | Sell |
382,147
-63,008
| -14% | -$508K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $3.78M | Sell |
445,155
-310,866
| -41% | -$2.64M | ﹤0.01% | 2849 |
|
|
2015
Q3 | $5.56M | Buy |
756,021
+97,183
| +15% | +$715K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $6.57M | Sell |
658,838
-57,082
| -8% | -$569K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $9.31M | Sell |
715,920
-18,216
| -2% | -$237K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $10.1M | Buy |
734,136
+4,481
| +0.6% | +$61.9K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $12.3M | Sell |
729,655
-22,630
| -3% | -$380K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $13M | Buy |
752,285
+237,949
| +46% | +$4.11M | ﹤0.01% | 2259 |
|
|
2014
Q1 | $8.63M | Buy |
514,336
+318,592
| +163% | +$5.34M | ﹤0.01% | 2510 |
|
|
2013
Q4 | $3.46M | Sell |
195,744
-7,010
| -3% | -$124K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $3.38M | Buy |
202,754
+4,380
| +2% | +$73.1K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $3.52M | Buy |
+198,374
| New | +$3.52M | ﹤0.01% | 2846 |
|