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Manning & Napier Advisors’s Diamondback Energy FANG Stock Holding History

Manning & Napier Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,290
Closed -$1.56M – 366
2015
Q1 		$1.56M Buy
20,290
+2,890
+17% +$222K 0.01% 320
2014
Q4 		$1.04M Buy
+17,400
New +$1.04M ﹤0.01% 346