SEI Trust Company’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 | $87K | Buy |
5,166
+166
| +3% | +$2.8K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $86K | Buy |
5,000
+100
| +2% | +$1.72K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $82K | Sell |
4,900
-100
| -2% | -$1.67K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $88K | Sell |
5,000
-2,200
| -31% | -$38.7K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $120K | Buy |
7,200
+2,001
| +38% | +$33.4K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $92K | Buy |
+5,199
| New | +$92K | ﹤0.01% | 1364 |
|