Franklin Resources’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-461,306
| Closed | -$6.38M | – | 1630 |
|
|
2014
Q4 | $6.38M | Sell |
461,306
-105,625
| -19% | -$1.46M | ﹤0.01% | 1136 |
|
|
2014
Q3 | $9.52M | Sell |
566,931
-76,544
| -12% | -$1.29M | ﹤0.01% | 1042 |
|
|
2014
Q2 | $11.1M | Sell |
643,475
-4,836
| -0.7% | -$83.5K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $10.9M | Sell |
648,311
-19,242
| -3% | -$323K | 0.01% | 1011 |
|
|
2013
Q4 | $11.8M | Buy |
667,553
+142,027
| +27% | +$2.51M | 0.01% | 945 |
|
|
2013
Q3 | $8.77M | Buy |
525,526
+94,981
| +22% | +$1.58M | ﹤0.01% | 1000 |
|
|
2013
Q2 | $7.65M | Buy |
+430,545
| New | +$7.65M | ﹤0.01% | 998 |
|