SGAM
MN

Smith Group Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Smith Group Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,250
Closed -$392K – 500
2016
Q2 		$392K Buy
+41,250
New +$392K 0.01% 200
2013
Q3 		– Sell
-395
Closed -$7K – 447
2013
Q2 		$7K Buy
+395
New +$7K ﹤0.01% 369