WA
MN

Wasatch Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Wasatch Advisors’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-385,047
Closed -$5.01M – 396
2015
Q1 		$5.01M Buy
385,047
+7,525
+2% +$97.9K 0.05% 232
2014
Q4 		$5.22M Buy
377,522
+109,311
+41% +$1.51M 0.05% 235
2014
Q3 		$4.5M Buy
+268,211
New +$4.5M 0.05% 253