CBOA
MN

Commonwealth Bank of Australia’s MANNING & NAPIER, INC. MN Stock Holding History

Commonwealth Bank of Australia’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,263
Closed -$843K – 1070
2014
Q1 		$843K Sell
50,263
-2,204
-4% -$37K 0.01% 874
2013
Q4 		$926K Hold
52,467
– – 0.01% 812
2013
Q3 		$875K Hold
52,467
– – 0.01% 781
2013
Q2 		$932K Buy
+52,467
New +$932K 0.01% 749