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Manning & Napier Advisors’s Terex TEX Stock Holding History

Manning & Napier Advisors’s Portfolio TEX Stock Details TEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-470,820
Closed -$15M – 387
2014
Q3 		$15M Buy
470,820
+113,430
+32% +$3.6M 0.06% 141
2014
Q2 		$14.7M Buy
357,390
+1,800
+0.5% +$74K 0.06% 144
2014
Q1 		$15.8M Buy
+355,590
New +$15.8M 0.07% 135