Managed Account Advisors’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
Q2 | $428K | Sell |
42,899
-7,367
| -15% | -$73.5K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $654K | Buy |
50,266
+1,532
| +3% | +$19.9K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $674K | Sell |
48,734
-4,785
| -9% | -$66.2K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $899K | Buy |
53,519
+6,839
| +15% | +$115K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $806K | Buy |
46,680
+24,213
| +108% | +$418K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $377K | Buy |
+22,467
| New | +$377K | ﹤0.01% | 2140 |
|