Manning & Napier Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,567
| Closed | -$4.08M | – | 352 |
|
|
2017
Q1 | $4.08M | Buy |
82,567
+4,644
| +6% | +$229K | 0.03% | 212 |
|
|
2016
Q4 | $3.9M | Sell |
77,923
-24,316
| -24% | -$1.22M | 0.03% | 224 |
|
|
2016
Q3 | $4.83M | Sell |
102,239
-2,073
| -2% | -$98K | 0.03% | 197 |
|
|
2016
Q2 | $4.82M | Buy |
104,312
+3,424
| +3% | +$158K | 0.03% | 197 |
|
|
2016
Q1 | $4.67M | Sell |
100,888
-4,049
| -4% | -$187K | 0.03% | 196 |
|
|
2015
Q4 | $4.54M | Sell |
104,937
-2,745
| -3% | -$119K | 0.03% | 205 |
|
|
2015
Q3 | $4.95M | Sell |
107,682
-9,974
| -8% | -$459K | 0.03% | 210 |
|
|
2015
Q2 | $5.12M | Buy |
117,656
+36,703
| +45% | +$1.6M | 0.02% | 221 |
|
|
2015
Q1 | $3.75M | Sell |
80,953
-2,251
| -3% | -$104K | 0.02% | 258 |
|
|
2014
Q4 | $3.83M | Sell |
83,204
-3,746
| -4% | -$173K | 0.02% | 261 |
|
|
2014
Q3 | $3.62M | Sell |
86,950
-308
| -0.4% | -$12.8K | 0.02% | 258 |
|
|
2014
Q2 | $3.62M | Buy |
87,258
+9,724
| +13% | +$404K | 0.01% | 257 |
|
|
2014
Q1 | $3.03M | Sell |
77,534
-258
| -0.3% | -$10.1K | 0.01% | 265 |
|
|
2013
Q4 | $3.36M | Sell |
77,792
-43,528
| -36% | -$1.88M | 0.02% | 241 |
|
|
2013
Q3 | $4.85M | Buy |
121,320
+233
| +0.2% | +$9.32K | 0.02% | 220 |
|
|
2013
Q2 | $4.51M | Buy |
+121,087
| New | +$4.51M | 0.02% | 212 |
|