CCMH
MN

Cornerstone Capital Management Holdings’s MANNING & NAPIER, INC. MN Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-564
Closed -$9K – 1429
2013
Q4 		$9K Sell
564
-4,042
-88% -$64.5K ﹤0.01% 1223
2013
Q3 		$77K Sell
4,606
-11,237
-71% -$188K ﹤0.01% 1143
2013
Q2 		$282K Buy
+15,843
New +$282K ﹤0.01% 997