Manning & Napier Advisors’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8K	Sell	81 -17	-17%	-$391	﹤0.01%	560
2025 Q4	$2.34K	Buy	+98	New	+$2.44K	﹤0.01%	482
2017 Q3	–	Sell	-154,515	Closed	-$7.47M	–	325
2017 Q2	$7.47M	Sell	154,515 -125,700	-45%	-$5.79M	0.06%	139
2017 Q1	$11.8M	Sell	280,215 -58,255	-17%	-$2.41M	0.09%	97
2016 Q4	$14.3M	Hold	338,470	–	–	0.09%	99
2016 Q3	$14.8M	Buy	338,470 +28,410	+9%	+$1.27M	0.09%	88
2016 Q2	$13.5M	Sell	310,060 -2,500	-0.8%	-$108K	0.08%	92
2016 Q1	$13.8M	Hold	312,560	–	–	0.08%	95
2015 Q4	$13.1M	Hold	312,560	–	–	0.08%	105
2015 Q3	$12.2M	Hold	312,560	–	–	0.07%	129
2015 Q2	$13M	Hold	312,560	–	–	0.06%	133
2015 Q1	$13M	Buy	312,560 +33,480	+12%	+$1.29M	0.06%	144
2014 Q4	$10.4M	Hold	279,080	–	–	0.05%	162
2014 Q3	$9.68M	Buy	279,080 +5,330	+2%	+$184K	0.04%	168
2014 Q2	$9.17M	Hold	273,750	–	–	0.04%	180
2014 Q1	$9.54M	Hold	273,750	–	–	0.04%	180
2013 Q4	$9.74M	Sell	273,750 -6,510	-2%	-$218K	0.04%	154
2013 Q3	$9.07M	Hold	280,260	–	–	0.04%	167
2013 Q2	$9.88M	Buy	+280,260	New	+$9.74M	0.05%	156