Manning & Napier Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,320
| Closed | -$10.6M | – | 339 |
|
|
2016
Q1 | $10.6M | Sell |
120,320
-87,930
| -42% | -$7.76M | 0.06% | 113 |
|
|
2015
Q4 | $16.7M | Hold |
208,250
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $16.7M | Hold |
208,250
| – | – | 0.09% | 105 |
|
|
2015
Q2 | $16.6M | Sell |
208,250
-4,840
| -2% | -$385K | 0.07% | 118 |
|
|
2015
Q1 | $16M | Sell |
213,090
-890
| -0.4% | -$66.7K | 0.08% | 130 |
|
|
2014
Q4 | $13.8M | Hold |
213,980
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $14.5M | Sell |
213,980
-16,260
| -7% | -$1.1M | 0.06% | 142 |
|
|
2014
Q2 | $16.5M | Sell |
230,240
-33,230
| -13% | -$2.39M | 0.06% | 131 |
|
|
2014
Q1 | $20.8M | Buy |
+263,470
| New | +$20.8M | 0.09% | 113 |
|