Manning & Napier Advisors’s Howmet Aerospace HWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$149M Sell
7,785,814
-757,193
-9% -$14.4M 1.27% 27
2017
Q2
$148M Sell
8,543,007
-33,042
-0.4% -$574K 1.28% 25
2017
Q1
$173M Sell
8,576,049
-2,292,260
-21% -$46.3M 1.34% 29
2016
Q4
$155M Buy
+10,868,309
New +$155M 1.01% 40