MNA
DFT
Manning & Napier Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,700
| Closed | -$4.76M | – | 415 |
|
|
2015
Q1 | $4.76M | Sell |
145,700
-55,050
| -27% | -$1.8M | 0.02% | 237 |
|
|
2014
Q4 | $6.67M | Sell |
200,750
-479,850
| -71% | -$15.9M | 0.03% | 209 |
|
|
2014
Q3 | $18.4M | Sell |
680,600
-623,638
| -48% | -$16.9M | 0.08% | 125 |
|
|
2014
Q2 | $35.2M | Sell |
1,304,238
-1,447,852
| -53% | -$39M | 0.14% | 99 |
|
|
2014
Q1 | $66.2M | Sell |
2,752,090
-99,175
| -3% | -$2.39M | 0.27% | 78 |
|
|
2013
Q4 | $70.5M | Sell |
2,851,265
-83,197
| -3% | -$2.06M | 0.32% | 68 |
|
|
2013
Q3 | $75.6M | Sell |
2,934,462
-19,865
| -0.7% | -$512K | 0.36% | 64 |
|
|
2013
Q2 | $71.3M | Buy |
+2,954,327
| New | +$71.3M | 0.38% | 58 |
|