MNA
ENV

Manning & Napier Advisors’s ENVESTNET, INC. ENV Stock Holding History

Manning & Napier Advisors’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-596,370
Closed -$16.2M – 360
2016
Q1 		$16.2M Buy
596,370
+43,580
+8% +$1.19M 0.09% 90
2015
Q4 		$16.5M Hold
552,790
– – 0.1% 91
2015
Q3 		$16.6M Buy
+552,790
New +$16.6M 0.09% 107