MNA
Manning & Napier Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $54.9M | Sell |
5,677,869
-726,375
| -11% | -$7.02M | 0.47% | 54 |
|
|
2017
Q2 | $58.3M | Sell |
6,404,244
-537,275
| -8% | -$4.89M | 0.5% | 50 |
|
|
2017
Q1 | $76.8M | Sell |
6,941,519
-7,021,204
| -50% | -$77.7M | 0.6% | 44 |
|
|
2016
Q4 | $146M | Sell |
13,962,723
-2,181,690
| -14% | -$22.8M | 0.96% | 42 |
|
|
2016
Q3 | $138M | Buy |
16,144,413
+1,061,170
| +7% | +$9.08M | 0.85% | 43 |
|
|
2016
Q2 | $165M | Sell |
15,083,243
-1,704,580
| -10% | -$18.7M | 1% | 41 |
|
|
2016
Q1 | $216M | Sell |
16,787,823
-1,124,150
| -6% | -$14.4M | 1.25% | 38 |
|
|
2015
Q4 | $221M | Buy |
17,911,973
+1,436,430
| +9% | +$17.7M | 1.29% | 34 |
|
|
2015
Q3 | $201M | Buy |
16,475,543
+295,397
| +2% | +$3.59M | 1.08% | 39 |
|
|
2015
Q2 | $231M | Sell |
16,180,146
-1,887,022
| -10% | -$26.9M | 1.01% | 42 |
|
|
2015
Q1 | $252M | Sell |
18,067,168
-240,498
| -1% | -$3.35M | 1.19% | 29 |
|
|
2014
Q4 | $300M | Sell |
18,307,666
-2,047,169
| -10% | -$33.6M | 1.33% | 23 |
|
|
2014
Q3 | $359M | Buy |
20,354,835
+127,258
| +0.6% | +$2.25M | 1.49% | 18 |
|
|
2014
Q2 | $397M | Sell |
20,227,577
-116,610
| -0.6% | -$2.29M | 1.53% | 18 |
|
|
2014
Q1 | $466M | Buy |
20,344,187
+899,300
| +5% | +$20.6M | 1.92% | 10 |
|
|
2013
Q4 | $404M | Buy |
19,444,887
+3,886,563
| +25% | +$80.7M | 1.83% | 15 |
|
|
2013
Q3 | $281M | Buy |
15,558,324
+1,016,620
| +7% | +$18.4M | 1.32% | 29 |
|
|
2013
Q2 | $300M | Buy |
+14,541,704
| New | +$300M | 1.6% | 21 |
|