Manning & Napier Advisors’s AGCO AGCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-72,880
Closed -$3.47M 349
2015
Q1
$3.47M Sell
72,880
-2,740
-4% -$130K 0.02% 265
2014
Q4
$3.42M Sell
75,620
-1,040
-1% -$47K 0.02% 270
2014
Q3
$3.48M Buy
76,660
+3,610
+5% +$164K 0.01% 264
2014
Q2
$4.11M Sell
73,050
-170
-0.2% -$9.55K 0.02% 249
2014
Q1
$4.04M Sell
73,220
-1,540
-2% -$84.9K 0.02% 248
2013
Q4
$4.42M Buy
74,760
+2,380
+3% +$141K 0.02% 217
2013
Q3
$4.37M Sell
72,380
-1,160
-2% -$70.1K 0.02% 226
2013
Q2
$3.69M Buy
+73,540
New +$3.69M 0.02% 234