PCC
MN

Park Circle Company’s MANNING & NAPIER, INC. MN Stock Holding History

Park Circle Company’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-147,000
Closed -$1.11M – 91
2016
Q4 		$1.11M Hold
147,000
– – 0.73% 34
2016
Q3 		$1.04M Hold
147,000
– – 0.72% 30
2016
Q2 		$1.4M Buy
147,000
+102,100
+227% +$970K 1.01% 24
2016
Q1 		$362K Buy
+44,900
New +$362K 0.28% 43