GIM
MN

Greenwich Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Greenwich Investment 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
2016
Q1 		– Sell
-74,823
Closed -$635K – 54
2015
Q4 		$635K Sell
74,823
-450
-0.6% -$3.82K 0.75% 29
2015
Q3 		$554K Sell
75,273
-2,125
-3% -$15.6K 0.59% 31
2015
Q2 		$771K Buy
77,398
+875
+1% +$8.72K 0.71% 30
2015
Q1 		$995K Buy
+76,523
New +$995K 0.77% 30