MNA
Manning & Napier Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $717K | Sell |
19,050
-1,825
| -9% | -$68.7K | 0.01% | 304 |
|
|
2017
Q2 | $752K | Hold |
20,875
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $750K | Hold |
20,875
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $740K | Sell |
20,875
-1,110
| -5% | -$39.3K | ﹤0.01% | 316 |
|
|
2016
Q3 | $731K | Hold |
21,985
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $799K | Sell |
21,985
-2,475
| -10% | -$90K | ﹤0.01% | 298 |
|
|
2016
Q1 | $876K | Hold |
24,460
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $678K | Hold |
24,460
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $726K | Sell |
24,460
-50
| -0.2% | -$1.48K | ﹤0.01% | 320 |
|
|
2015
Q2 | $769K | Sell |
24,510
-16,910
| -41% | -$531K | ﹤0.01% | 328 |
|
|
2015
Q1 | $1.39M | Sell |
41,420
-4,590
| -10% | -$154K | 0.01% | 327 |
|
|
2014
Q4 | $1.7M | Sell |
46,010
-18,010
| -28% | -$667K | 0.01% | 316 |
|
|
2014
Q3 | $2.18M | Sell |
64,020
-2,470
| -4% | -$84.1K | 0.01% | 294 |
|
|
2014
Q2 | $2.42M | Buy |
66,490
+33,540
| +102% | +$1.22M | 0.01% | 284 |
|
|
2014
Q1 | $1.1M | Buy |
+32,950
| New | +$1.1M | ﹤0.01% | 322 |
|
|
2013
Q4 | – | Sell |
-4,613,130
| Closed | -$137M | – | 339 |
|
|
2013
Q3 | $137M | Buy |
4,613,130
+18,860
| +0.4% | +$559K | 0.64% | 47 |
|
|
2013
Q2 | $142M | Buy |
+4,594,270
| New | +$142M | 0.75% | 40 |
|