William Blair & Company’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
Q4 | – | Sell |
-573,160
| Closed | -$9.62M | – | 2145 |
|
|
2014
Q3 | $9.62M | Sell |
573,160
-10,291
| -2% | -$173K | 0.02% | 860 |
|
|
2014
Q2 | $10.1M | Buy |
583,451
+145,903
| +33% | +$2.52M | 0.02% | 850 |
|
|
2014
Q1 | $7.34M | Sell |
437,548
-27,955
| -6% | -$469K | 0.01% | 888 |
|
|
2013
Q4 | $8.22M | Buy |
465,503
+18,992
| +4% | +$335K | 0.01% | 833 |
|
|
2013
Q3 | $7.45M | Sell |
446,511
-22,238
| -5% | -$371K | 0.01% | 815 |
|
|
2013
Q2 | $8.33M | Buy |
+468,749
| New | +$8.33M | 0.02% | 778 |
|