UBS’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 | $749K | Buy |
44,629
+1,155
| +3% | +$19.4K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $750K | Sell |
43,474
-11,927
| -22% | -$206K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $929K | Buy |
55,401
+1,236
| +2% | +$20.7K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $956K | Buy |
54,165
+1,978
| +4% | +$34.9K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $871K | Buy |
52,187
+975
| +2% | +$16.3K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $909K | Buy |
+51,212
| New | +$909K | ﹤0.01% | 2474 |
|