MNA
Manning & Napier Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.05M | Sell |
43,536
-51,335
| -54% | -$1.24M | 0.01% | 300 |
|
|
2017
Q2 | $2.56M | Sell |
94,871
-9,280
| -9% | -$251K | 0.02% | 259 |
|
|
2017
Q1 | $3.1M | Sell |
104,151
-7,007
| -6% | -$209K | 0.02% | 250 |
|
|
2016
Q4 | $3.51M | Sell |
111,158
-9,760
| -8% | -$308K | 0.02% | 228 |
|
|
2016
Q3 | $3.58M | Sell |
120,918
-2,570
| -2% | -$76.1K | 0.02% | 218 |
|
|
2016
Q2 | $3.89M | Sell |
123,488
-14,332
| -10% | -$451K | 0.02% | 208 |
|
|
2016
Q1 | $4.38M | Sell |
137,820
-51,791
| -27% | -$1.65M | 0.03% | 203 |
|
|
2015
Q4 | $5.91M | Sell |
189,611
-13,771,667
| -99% | -$429M | 0.03% | 177 |
|
|
2015
Q3 | $352M | Sell |
13,961,278
-512,879
| -4% | -$12.9M | 1.89% | 16 |
|
|
2015
Q2 | $385M | Sell |
14,474,157
-5,424,488
| -27% | -$144M | 1.67% | 20 |
|
|
2015
Q1 | $494M | Sell |
19,898,645
-23,146
| -0.1% | -$574K | 2.34% | 8 |
|
|
2014
Q4 | $503M | Buy |
19,921,791
+1,711,386
| +9% | +$43.2M | 2.22% | 6 |
|
|
2014
Q3 | $467M | Buy |
18,210,405
+7,154,249
| +65% | +$183M | 1.94% | 7 |
|
|
2014
Q2 | $291M | Buy |
11,056,156
+228,822
| +2% | +$6.01M | 1.12% | 31 |
|
|
2014
Q1 | $280M | Buy |
10,827,334
+178,227
| +2% | +$4.61M | 1.16% | 30 |
|
|
2013
Q4 | $298M | Buy |
10,649,107
+7,694,957
| +260% | +$216M | 1.35% | 28 |
|
|
2013
Q3 | $70.6M | Buy |
2,954,150
+58,260
| +2% | +$1.39M | 0.33% | 67 |
|
|
2013
Q2 | $67.2M | Buy |
+2,895,890
| New | +$67.2M | 0.36% | 60 |
|