Municipal Employees' Retirement System of Michigan’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,480
| Closed | -$855K | – | 1707 |
|
|
2017
Q3 | $855K | Hold |
216,480
| – | – | 0.05% | 713 |
|
|
2017
Q2 | $942K | Buy |
216,480
+79,900
| +59% | +$348K | 0.05% | 646 |
|
|
2017
Q1 | $779K | Hold |
136,580
| – | – | 0.04% | 775 |
|
|
2016
Q4 | $1.03M | Buy |
+136,580
| New | +$1.03M | 0.05% | 620 |
|
|
2016
Q2 | – | Sell |
-103,900
| Closed | -$838K | – | 1728 |
|
|
2016
Q1 | $838K | Sell |
103,900
-160
| -0.2% | -$1.29K | 0.06% | 523 |
|
|
2015
Q4 | $883K | Buy |
104,060
+32,460
| +45% | +$275K | 0.07% | 444 |
|
|
2015
Q3 | $527K | Buy |
71,600
+7,900
| +12% | +$58.1K | 0.04% | 710 |
|
|
2015
Q2 | $635K | Hold |
63,700
| – | – | 0.05% | 663 |
|
|
2015
Q1 | $829K | Hold |
63,700
| – | – | 0.06% | 477 |
|
|
2014
Q4 | $880K | Buy |
63,700
+21,000
| +49% | +$290K | 0.06% | 486 |
|
|
2014
Q3 | $717K | Hold |
42,700
| – | – | 0.05% | 539 |
|
|
2014
Q2 | $737K | Hold |
42,700
| – | – | 0.06% | 545 |
|
|
2014
Q1 | $716K | Buy |
+42,700
| New | +$716K | 0.06% | 535 |
|