SEI Trust Company’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$87K Buy
2014
Q2
$86K Buy
2014
Q1
$82K Sell
2013
Q4
$88K Sell
2013
Q3
$120K Buy
2013
Q2
$92K Buy