GLA
MN

Great Lakes Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-63,629
Closed -$879K – 558
2014
Q4 		$879K Buy
63,629
+3,240
+5% +$44.8K 0.03% 332
2014
Q3 		$1.01M Buy
+60,389
New +$1.01M 0.03% 296