EMG
MN

Ellington Management Group’s MANNING & NAPIER, INC. MN Stock Holding History

Ellington Management Group’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,709
Closed -$117K – 947
2015
Q2 		$117K Buy
+11,709
New +$117K 0.03% 642
2014
Q2 		– Sell
-37,600
Closed -$631K – 715
2014
Q1 		$631K Buy
+37,600
New +$631K 0.18% 156