MNA
RSTI

Manning & Napier Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Manning & Napier Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-237,885
Closed -$6.43M – 401
2013
Q4 		$6.43M Sell
237,885
-247,765
-51% -$6.69M 0.03% 183
2013
Q3 		$11.8M Sell
485,650
-111,230
-19% -$2.69M 0.06% 145
2013
Q2 		$14.9M Buy
+596,880
New +$14.9M 0.08% 123