MNA
BXLT

Manning & Napier Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Manning & Napier Advisors’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,576
Closed -$346K – 356
2016
Q1 		$346K Hold
8,576
– – ﹤0.01% 322
2015
Q4 		$334K Sell
8,576
-4,626
-35% -$180K ﹤0.01% 330
2015
Q3 		$415K Buy
+13,202
New +$415K ﹤0.01% 337