MNA
ABB
Manning & Napier Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.14M | Sell |
207,826
-38,849
| -16% | -$961K | 0.04% | 170 |
|
|
2017
Q2 | $6.14M | Sell |
246,675
-12,287
| -5% | -$306K | 0.05% | 159 |
|
|
2017
Q1 | $6.06M | Buy |
258,962
+9,219
| +4% | +$216K | 0.05% | 167 |
|
|
2016
Q4 | $5.26M | Sell |
249,743
-57,943
| -19% | -$1.22M | 0.03% | 191 |
|
|
2016
Q3 | $6.92M | Sell |
307,686
-6,475
| -2% | -$146K | 0.04% | 158 |
|
|
2016
Q2 | $6.23M | Buy |
314,161
+14,015
| +5% | +$278K | 0.04% | 176 |
|
|
2016
Q1 | $5.83M | Sell |
300,146
-14,678
| -5% | -$285K | 0.03% | 180 |
|
|
2015
Q4 | $5.58M | Sell |
314,824
-8,996
| -3% | -$159K | 0.03% | 183 |
|
|
2015
Q3 | $5.72M | Sell |
323,820
-11,717
| -3% | -$207K | 0.03% | 195 |
|
|
2015
Q2 | $7.01M | Buy |
335,537
+32,398
| +11% | +$676K | 0.03% | 188 |
|
|
2015
Q1 | $6.42M | Sell |
303,139
-172
| -0.1% | -$3.64K | 0.03% | 204 |
|
|
2014
Q4 | $6.41M | Buy |
303,311
+15,196
| +5% | +$321K | 0.03% | 215 |
|
|
2014
Q3 | $6.46M | Buy |
288,115
+50,688
| +21% | +$1.14M | 0.03% | 211 |
|
|
2014
Q2 | $5.47M | Buy |
237,427
+1,600
| +0.7% | +$36.8K | 0.02% | 223 |
|
|
2014
Q1 | $6.08M | Sell |
235,827
-442,096
| -65% | -$11.4M | 0.03% | 218 |
|
|
2013
Q4 | $18M | Sell |
677,923
-131,750
| -16% | -$3.5M | 0.08% | 117 |
|
|
2013
Q3 | $19.1M | Buy |
809,673
+11,767
| +1% | +$278K | 0.09% | 108 |
|
|
2013
Q2 | $17.3M | Buy |
+797,906
| New | +$17.3M | 0.09% | 108 |
|