MNA
SI
Manning & Napier Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-112,972
| Closed | -$15.3M | – | 421 |
|
|
2014
Q1 | $15.3M | Sell |
112,972
-13,118
| -10% | -$1.77M | 0.06% | 136 |
|
|
2013
Q4 | $17.5M | Sell |
126,090
-4,238
| -3% | -$587K | 0.08% | 118 |
|
|
2013
Q3 | $15.7M | Buy |
130,328
+4,958
| +4% | +$597K | 0.07% | 124 |
|
|
2013
Q2 | $12.7M | Buy |
+125,370
| New | +$12.7M | 0.07% | 135 |
|