TCIM
MN
TIAA CREF Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,035
| Closed | -$234K | – | 3202 |
|
|
2017
Q1 | $234K | Sell |
41,035
-226
| -0.5% | -$1.29K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $312K | Buy |
41,261
+2,395
| +6% | +$18.1K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $276 | Hold |
38,866
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q2 | $369K | Buy |
+38,866
| New | +$369K | ﹤0.01% | 2980 |
|
|
2015
Q3 | – | Sell |
-37,035
| Closed | -$369K | – | 3165 |
|
|
2015
Q2 | $369K | Sell |
37,035
-23,986
| -39% | -$239K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $794K | Sell |
61,021
-25,755
| -30% | -$335K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $1.2M | Buy |
86,776
+14,327
| +20% | +$198K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.22M | Sell |
72,449
-7,564
| -9% | -$127K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $1.38M | Buy |
80,013
+4,445
| +6% | +$76.7K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $1.27M | Buy |
75,568
+4,310
| +6% | +$72.3K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.26M | Sell |
71,258
-3,912
| -5% | -$69.1K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.25M | Sell |
75,170
-10,198
| -12% | -$170K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $1.52M | Buy |
+85,368
| New | +$1.52M | ﹤0.01% | 2327 |
|