Manning & Napier Advisors’s MarketAxess Holdings MKTX Stock Holding History

Manning & Napier Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$277K	Sell
2013 Q4	$7.26M	Sell
2013 Q3	$9.68M	Sell
2013 Q2	$7.96M	Buy