EAM
MN

Eagle Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Eagle Asset Management’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
-631,284
Closed -$11.1M – 699
2013
Q4 		$11.1M Sell
631,284
-60,325
-9% -$1.06M 0.06% 302
2013
Q3 		$11.4M Sell
691,609
-22,925
-3% -$379K 0.06% 341
2013
Q2 		$12.7M Buy
+714,534
New +$12.7M 0.08% 304