MNA
BHI
Manning & Napier Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$260K | – | 389 |
|
|
2014
Q4 | $260K | Sell |
4,650
-6,548,711
| -100% | -$366M | ﹤0.01% | 369 |
|
|
2014
Q3 | $426M | Buy |
6,553,361
+180,259
| +3% | +$11.7M | 1.77% | 13 |
|
|
2014
Q2 | $474M | Sell |
6,373,102
-539,798
| -8% | -$40.2M | 1.84% | 10 |
|
|
2014
Q1 | $449M | Sell |
6,912,900
-198,015
| -3% | -$12.9M | 1.85% | 13 |
|
|
2013
Q4 | $393M | Sell |
7,110,915
-346,368
| -5% | -$19.1M | 1.78% | 18 |
|
|
2013
Q3 | $366M | Buy |
7,457,283
+60,612
| +0.8% | +$2.98M | 1.72% | 20 |
|
|
2013
Q2 | $341M | Buy |
+7,396,671
| New | +$341M | 1.82% | 19 |
|