MNA
WFT

Manning & Napier Advisors’s Weatherford International plc WFT Stock Holding History

Manning & Napier Advisors’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,749,735
Closed -$132M – 349
2015
Q4 		$132M Sell
15,749,735
-993,219
-6% -$9.8M 0.77% 44
2015
Q3 		$142M Sell
16,742,954
-10,423,556
-38% -$105M 0.76% 48
2015
Q2 		$334M Buy
27,166,510
+13,020,373
+92% +$181M 1.45% 28
2015
Q1 		$174M Sell
14,146,137
-636,988
-4% -$7.4M 0.82% 47
2014
Q4 		$169M Sell
14,783,125
-697,160
-5% -$10.4M 0.75% 53
2014
Q3 		$322M Sell
15,480,285
-322,230
-2% -$7.24M 1.34% 21
2014
Q2 		$363M Sell
15,802,515
-236,852
-1% -$4.87M 1.41% 24
2014
Q1 		$278M Sell
16,039,367
-292,912
-2% -$4.49M 1.15% 31
2013
Q4 		$253M Sell
16,332,279
-2,415,956
-13% -$38.4M 1.14% 33
2013
Q3 		$287M Sell
18,748,235
-100,938
-0.5% -$1.48M 1.35% 27
2013
Q2 		$258M Buy
+18,849,173
New +$250M 1.37% 25

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BIT
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Thrivent Financial for Lutherans
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OAG
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return