MNA
Manning & Napier Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,672,442
| Closed | -$193M | – | 342 |
|
|
2015
Q2 | $193M | Sell |
6,672,442
-517,116
| -7% | -$14.9M | 0.84% | 46 |
|
|
2015
Q1 | $247M | Buy |
7,189,558
+1,241,144
| +21% | +$42.7M | 1.17% | 30 |
|
|
2014
Q4 | $203M | Sell |
5,948,414
-2,432
| -0% | -$82.8K | 0.89% | 49 |
|
|
2014
Q3 | $175M | Buy |
5,950,846
+5,225,586
| +721% | +$154M | 0.73% | 55 |
|
|
2014
Q2 | $24.8M | Buy |
725,260
+168,990
| +30% | +$5.78M | 0.1% | 110 |
|
|
2014
Q1 | $17.2M | Buy |
+556,270
| New | +$17.2M | 0.07% | 128 |
|