MNA
CCP

Manning & Napier Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Manning & Napier Advisors’s Portfolio CCP Stock Details CCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,532
Closed -$2.06M – 354
2015
Q4 		$2.06M Sell
67,532
-550
-0.8% -$16.8K 0.01% 262
2015
Q3 		$2.24M Buy
+68,082
New +$2.24M 0.01% 272