Manning & Napier Advisors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,632
| Closed | -$3.57M | – | 384 |
|
|
2015
Q1 | $3.57M | Sell |
63,632
-856
| -1% | -$48K | 0.02% | 264 |
|
|
2014
Q4 | $3.69M | Sell |
64,488
-2,199
| -3% | -$126K | 0.02% | 263 |
|
|
2014
Q3 | $3.49M | Sell |
66,687
-427
| -0.6% | -$22.3K | 0.01% | 263 |
|
|
2014
Q2 | $3.48M | Buy |
67,114
+11,519
| +21% | +$597K | 0.01% | 262 |
|
|
2014
Q1 | $2.74M | Sell |
55,595
-414
| -0.7% | -$20.4K | 0.01% | 270 |
|
|
2013
Q4 | $2.71M | Sell |
56,009
-31,467
| -36% | -$1.52M | 0.01% | 251 |
|
|
2013
Q3 | $3.81M | Sell |
87,476
-433
| -0.5% | -$18.8K | 0.02% | 231 |
|
|
2013
Q2 | $3.51M | Buy |
+87,909
| New | +$3.51M | 0.02% | 238 |
|