MNA
Manning & Napier Advisors’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,320
| Closed | -$611K | – | 351 |
|
|
2015
Q3 | $611K | Sell |
127,320
-13,677,456
| -99% | -$65.6M | ﹤0.01% | 325 |
|
|
2015
Q2 | $137M | Buy |
13,804,776
+622,234
| +5% | +$6.17M | 0.6% | 53 |
|
|
2015
Q1 | $181M | Sell |
13,182,542
-3,599,386
| -21% | -$49.4M | 0.86% | 44 |
|
|
2014
Q4 | $229M | Buy |
16,781,928
+4,512,079
| +37% | +$61.5M | 1.01% | 41 |
|
|
2014
Q3 | $232M | Sell |
12,269,849
-191,205
| -2% | -$3.61M | 0.96% | 41 |
|
|
2014
Q2 | $284M | Buy |
12,461,054
+12,432,358
| +43,324% | +$284M | 1.1% | 32 |
|
|
2014
Q1 | $621K | Sell |
28,696
-820
| -3% | -$17.7K | ﹤0.01% | 336 |
|
|
2013
Q4 | $767K | Sell |
29,516
-18,342
| -38% | -$477K | ﹤0.01% | 312 |
|
|
2013
Q3 | $1.28M | Sell |
47,858
-460
| -1% | -$12.3K | 0.01% | 301 |
|
|
2013
Q2 | $1.03M | Buy |
+48,318
| New | +$1.03M | 0.01% | 305 |
|