MNA
RP

Manning & Napier Advisors’s RealPage, Inc. RP Stock Holding History

Manning & Napier Advisors’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-568,620
Closed -$13.3M – 399
2013
Q4 		$13.3M Sell
568,620
-276,971
-33% -$6.47M 0.06% 132
2013
Q3 		$19.5M Buy
845,591
+6,460
+0.8% +$149K 0.09% 105
2013
Q2 		$15.4M Buy
+839,131
New +$15.4M 0.08% 121