DCM
MN

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

Dupont Capital Management’s Portfolio MN Stock Details MN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.15M Sell
2015
Q1 		$1.79M Buy
2014
Q4 		$1.22M Buy
2014
Q3 		$1.44M Buy
2014
Q2 		$810K Hold
2014
Q1 		$787K Hold
2013
Q4 		$829K Sell
2013
Q3 		$1.09M Sell
2013
Q2 		$2.68M Buy