William Blair & Company
MN

William Blair & Company’s MANNING & NAPIER, INC. MN Stock Holding History

William Blair & Company’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-573,160
Closed -$9.62M – 2163
2014
Q3 		$9.62M Sell
573,160
-10,291
-2% -$180K 0.02% 860
2014
Q2 		$10.1M Buy
583,451
+145,903
+33% +$2.44M 0.02% 850
2014
Q1 		$7.34M Sell
437,548
-27,955
-6% -$448K 0.01% 888
2013
Q4 		$8.22M Buy
465,503
+18,992
+4% +$329K 0.01% 833
2013
Q3 		$7.45M Sell
446,511
-22,238
-5% -$372K 0.01% 815
2013
Q2 		$8.32M Buy
+468,749
New +$8.53M 0.02% 778

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