MANNING & NAPIER FD INC NEW's ticker is and the CUSIP is 563821545.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $90,000 | +7.1% | 11,556 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $84,000 | -20.8% | 11,556 | -25.5% | 0.01% | -22.2% |
| Q4 2016 | $106,000 | -24.3% | 15,516 | -19.7% | 0.01% | -30.8% |
| Q3 2016 | $140,000 | -13.0% | 19,314 | -17.3% | 0.01% | -18.8% |
| Q2 2016 | $161,000 | -6.4% | 23,357 | -4.7% | 0.02% | -5.9% |
| Q1 2016 | $172,000 | -14.9% | 24,519 | -17.8% | 0.02% | -19.0% |
| Q4 2015 | $202,000 | -24.1% | 29,821 | -26.6% | 0.02% | -30.0% |
| Q3 2015 | $266,000 | -83.5% | 40,634 | -80.9% | 0.03% | -82.0% |
| Q2 2015 | $1,611,000 | -1.7% | 212,470 | -3.7% | 0.17% | -3.5% |
| Q1 2015 | $1,639,000 | -27.5% | 220,544 | -28.5% | 0.17% | -31.1% |
| Q4 2014 | $2,262,000 | -40.1% | 308,555 | -30.8% | 0.25% | -41.5% |
| Q3 2014 | $3,774,000 | -35.5% | 445,581 | -27.6% | 0.43% | -34.1% |
| Q2 2014 | $5,851,000 | -7.2% | 615,298 | -10.0% | 0.65% | -10.1% |
| Q1 2014 | $6,303,000 | -22.4% | 683,541 | -23.9% | 0.72% | -23.9% |
| Q4 2013 | $8,125,000 | -66.8% | 897,763 | -67.7% | 0.95% | -66.9% |
| Q3 2013 | $24,483,000 | +8.2% | 2,778,980 | -1.3% | 2.88% | +1.8% |
| Q2 2013 | $22,628,000 | – | 2,814,416 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|