BlackRock Investment Management’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 | $462K | Sell |
61,144
-1,307
| -2% | -$9.88K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $443K | Buy |
62,451
+583
| +0.9% | +$4.14K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $588K | Buy |
61,868
+59,329
| +2,337% | +$564K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $20K | Hold |
2,539
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q4 | $22K | Buy |
2,539
+76
| +3% | +$659 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $18K | Hold |
2,463
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q2 | $25K | Sell |
2,463
-43,288
| -95% | -$439K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $595K | Buy |
45,751
+599
| +1% | +$7.79K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $624K | Sell |
45,152
-322
| -0.7% | -$4.45K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $764K | Sell |
45,474
-320
| -0.7% | -$5.38K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $790K | Sell |
45,794
-795
| -2% | -$13.7K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $781K | Buy |
46,589
+236
| +0.5% | +$3.96K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $818K | Sell |
46,353
-2,048
| -4% | -$36.1K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $807K | Buy |
48,401
+856
| +2% | +$14.3K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $844K | Buy |
+47,545
| New | +$844K | ﹤0.01% | 2487 |
|