Manning & Napier Advisors’s St Jude Medical STJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-35,664
Closed -$2.86M 357
2016
Q4
$2.86M Buy
35,664
+2,367
+7% +$190K 0.02% 250
2016
Q3
$2.65M Buy
33,297
+410
+1% +$32.7K 0.02% 240
2016
Q2
$2.57M Buy
+32,887
New +$2.57M 0.02% 239