MNA
Manning & Napier Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,070
| Closed | -$1.68M | – | 386 |
|
|
2014
Q3 | $1.68M | Buy |
54,070
+8,030
| +17% | +$250K | 0.01% | 308 |
|
|
2014
Q2 | $1.64M | Buy |
+46,040
| New | +$1.64M | 0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-12,830
| Closed | -$539K | – | 385 |
|
|
2013
Q4 | $539K | Sell |
12,830
-21,230
| -62% | -$892K | ﹤0.01% | 315 |
|
|
2013
Q3 | $1.89M | Buy |
+34,060
| New | +$1.89M | 0.01% | 277 |
|