MNA
ABV

Manning & Napier Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Manning & Napier Advisors’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,870,612
Closed -$417M – 355
2013
Q3 		$417M Buy
10,870,612
+1,256,080
+13% +$48.2M 1.96% 13
2013
Q2 		$359M Buy
+9,614,532
New +$359M 1.91% 18