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Manning & Napier Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Manning & Napier Advisors’s Portfolio STIP Stock Details STIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– -$616K – 347
2016
Q3 		– Hold
0
– -$453K – 302
2016
Q2 		– Hold
0
– -$791K – 311
2016
Q1 		– Hold
0
– -$793K – 304
2015
Q4 		– Hold
0
– – – 312