MNA
COV

Manning & Napier Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Manning & Napier Advisors’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,870
Closed -$5.29M – 422
2014
Q1 		$5.29M Sell
71,870
-8,900
-11% -$655K 0.02% 223
2013
Q4 		$5.5M Sell
80,770
-5,170
-6% -$352K 0.02% 202
2013
Q3 		$5.24M Buy
+85,940
New +$5.24M 0.02% 208