MNG
CA

Manning & Napier Group’s CA, Inc. CA Stock Holding History

Manning & Napier Group’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,164
Closed -$4.35M – 353
2018
Q2 		$4.35M Buy
122,164
+7,170
+6% +$256K 0.04% 196
2018
Q1 		$3.9M Buy
114,994
+25,848
+29% +$876K 0.04% 206
2017
Q4 		$2.97M Buy
+89,146
New +$2.97M 0.03% 247