TAM
MN

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

Tocqueville Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-224
Closed -$4K – 1812
2014
Q1 		$4K Buy
224
+43
+24% +$690 ﹤0.01% 1232
2013
Q4 		$3K Buy
+181
New +$3.13K ﹤0.01% 1272

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RFC
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KCM
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AL
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Tocqueville Asset Management's MN Position: Q2 2014 in Review

Tocqueville Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2014, closing a stake of 224 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in MN in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 109 funds tracked by Wall St. Rank hold MN as of Q2 2014.

  • Tocqueville Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 224 MANNING & NAPIER, INC. shares in Q2 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's MANNING & NAPIER, INC. position peaked at $4K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.