QS Batterymarch Financial Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.75M | Sell |
163,836
-19,800
| -11% | -$332K | 0.07% | 362 |
|
|
2014
Q2 | $3.17M | Sell |
183,636
-17,200
| -9% | -$297K | 0.08% | 367 |
|
|
2014
Q1 | $3.37M | Hold |
200,836
| – | – | 0.07% | 385 |
|
|
2013
Q4 | $3.55M | Sell |
200,836
-1,690
| -0.8% | -$29.8K | 0.08% | 381 |
|
|
2013
Q3 | $3.38M | Hold |
202,526
| – | – | 0.07% | 385 |
|
|
2013
Q2 | $3.6M | Buy |
+202,526
| New | +$3.6M | 0.07% | 403 |
|