WT
MN

Whittier Trust’s MANNING & NAPIER, INC. MN Stock Holding History

Whittier Trust’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,700
Closed -$12K – 1237
2016
Q3 		$12K Sell
1,700
-7,400
-81% -$52.2K ﹤0.01% 950
2016
Q2 		$86K Hold
9,100
– – ﹤0.01% 622
2016
Q1 		$73K Buy
+9,100
New +$73K ﹤0.01% 648