MNA
Manning & Napier Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-96,250
| Closed | -$7.71M | – | 371 |
|
|
2014
Q1 | $7.71M | Sell |
96,250
-2,905,563
| -97% | -$233M | 0.03% | 195 |
|
|
2013
Q4 | $229M | Sell |
3,001,813
-2,349,373
| -44% | -$179M | 1.04% | 36 |
|
|
2013
Q3 | $345M | Sell |
5,351,186
-719,496
| -12% | -$46.4M | 1.62% | 24 |
|
|
2013
Q2 | $383M | Buy |
+6,070,682
| New | +$383M | 2.04% | 13 |
|