MNA
JWN

Manning & Napier Advisors’s Nordstrom JWN Stock Holding History

Manning & Napier Advisors’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,879
Closed -$1.27M – 378
2015
Q1 		$1.27M Sell
15,879
-52
-0.3% -$4.17K 0.01% 334
2014
Q4 		$1.26M Sell
15,931
-181
-1% -$14.4K 0.01% 329
2014
Q3 		$1.1M Sell
16,112
-94
-0.6% -$6.42K ﹤0.01% 329
2014
Q2 		$1.1M Buy
+16,206
New +$1.1M ﹤0.01% 329