Manning & Napier Advisors’s Morningstar MORN Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$10.6M	Sell
2015 Q4	$16.7M	Hold
2015 Q3	$16.7M	Hold
2015 Q2	$16.6M	Sell
2015 Q1	$16M	Sell
2014 Q4	$13.8M	Hold
2014 Q3	$14.5M	Sell
2014 Q2	$16.5M	Sell
2014 Q1	$20.8M	Buy