QBFM
MN

QS Batterymarch Financial Management’s MANNING & NAPIER, INC. MN Stock Holding History

QS Batterymarch Financial Management’s Portfolio MN Stock Details MN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.75M Sell
2014
Q2 		$3.17M Sell
2014
Q1 		$3.37M Hold
2013
Q4 		$3.54M Sell
2013
Q3 		$3.38M Hold
2013
Q2 		$3.6M Buy