MNA
NLSN

Manning & Napier Advisors’s Nielsen Holdings plc NLSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$198M Sell
4,781,759
-224,890
-4% -$9.32M 1.7% 19
2017
Q2
$194M Sell
5,006,649
-146,596
-3% -$5.67M 1.66% 19
2017
Q1
$213M Sell
5,153,245
-11,734
-0.2% -$485K 1.65% 21
2016
Q4
$217M Buy
5,164,979
+3,580,130
+226% +$150M 1.42% 25
2016
Q3
$84.9M Buy
1,584,849
+1,370,470
+639% +$73.4M 0.52% 49
2016
Q2
$11.1M Sell
214,379
-18,041
-8% -$937K 0.07% 105
2016
Q1
$12.2M Sell
232,420
-28,930
-11% -$1.52M 0.07% 104
2015
Q4
$12.2M Buy
261,350
+7,520
+3% +$350K 0.07% 108
2015
Q3
$11.3M Buy
253,830
+48,600
+24% +$2.16M 0.06% 131
2015
Q2
$9.19M Sell
205,230
-24,040
-10% -$1.08M 0.04% 165
2015
Q1
$10.2M Buy
229,270
+60,480
+36% +$2.7M 0.05% 159
2014
Q4
$7.55M Buy
+168,790
New +$7.55M 0.03% 193