Regions Financial Corp’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,528
Closed -$137K 948
2015
Q1
$137K Buy
+10,528
New +$137K ﹤0.01% 895
2014
Q2
Sell
-11,423
Closed -$192K 1142
2014
Q1
$192K Buy
+11,423
New +$192K ﹤0.01% 1067