PFMOSF
MN

Philadelphia Financial Management of San Francisco’s MANNING & NAPIER, INC. MN Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-151,124
Closed -$1.97M – 41
2015
Q1 		$1.97M Buy
+151,124
New +$1.97M 0.48% 29