MNA
LM

Manning & Napier Advisors’s Legg Mason, Inc. LM Stock Holding History

Manning & Napier Advisors’s Portfolio LM Stock Details LM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-358,710
Closed -$18.4M – 375
2014
Q2 		$18.4M Buy
358,710
+3,600
+1% +$185K 0.07% 126
2014
Q1 		$17.4M Buy
+355,110
New +$17.4M 0.07% 125