MNA
Manning & Napier Advisors’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $64.2M | Buy |
609,344
+128,331
| +27% | +$13.5M | 0.55% | 49 |
|
|
2017
Q2 | $51.8M | Sell |
481,013
-156,444
| -25% | -$16.8M | 0.45% | 54 |
|
|
2017
Q1 | $52.9M | Sell |
637,457
-52,020
| -8% | -$4.32M | 0.41% | 49 |
|
|
2016
Q4 | $57.4M | Sell |
689,477
-1,248,523
| -64% | -$104M | 0.38% | 58 |
|
|
2016
Q3 | $145M | Buy |
1,938,000
+52,262
| +3% | +$3.92M | 0.89% | 40 |
|
|
2016
Q2 | $131M | Buy |
1,885,738
+902,740
| +92% | +$62.8M | 0.79% | 44 |
|
|
2016
Q1 | $84.4M | Sell |
982,998
-75,048
| -7% | -$6.44M | 0.49% | 55 |
|
|
2015
Q4 | $91.5M | Sell |
1,058,046
-155,844
| -13% | -$13.5M | 0.53% | 53 |
|
|
2015
Q3 | $95M | Sell |
1,213,890
-1,066,222
| -47% | -$83.5M | 0.51% | 57 |
|
|
2015
Q2 | $163M | Sell |
2,280,112
-867,820
| -28% | -$61.9M | 0.71% | 50 |
|
|
2015
Q1 | $210M | Sell |
3,147,932
-413,246
| -12% | -$27.6M | 0.99% | 40 |
|
|
2014
Q4 | $254M | Sell |
3,561,178
-1,680,221
| -32% | -$120M | 1.12% | 31 |
|
|
2014
Q3 | $296M | Sell |
5,241,399
-1,416,788
| -21% | -$79.9M | 1.23% | 25 |
|
|
2014
Q2 | $372M | Sell |
6,658,187
-634,232
| -9% | -$35.4M | 1.44% | 23 |
|
|
2014
Q1 | $429M | Sell |
7,292,419
-875,490
| -11% | -$51.5M | 1.77% | 15 |
|
|
2013
Q4 | $383M | Sell |
8,167,909
-1,969,739
| -19% | -$92.4M | 1.73% | 21 |
|
|
2013
Q3 | $504M | Buy |
10,137,648
+498,743
| +5% | +$24.8M | 2.37% | 5 |
|
|
2013
Q2 | $497M | Buy |
+9,638,905
| New | +$497M | 2.64% | 7 |
|