MNA
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Manning & Napier Advisors’s Rogers Communications RCI Stock Holding History

Manning & Napier Advisors’s Portfolio RCI Stock Details RCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,387
Closed -$407K – 349
2013
Q2 		$407K Buy
+10,387
New +$407K ﹤0.01% 323