TAM
MN

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

Tocqueville Asset Management’s Portfolio MN Stock Details MN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-224
Closed -$4K – 1812
2014
Q1 		$4K Buy
224
+43
+24% +$768 ﹤0.01% 1232
2013
Q4 		$3K Buy
+181
New +$3K ﹤0.01% 1272