MANNING & NAPIER FD INC NEW - 563821545
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.172M
QoQ value delta ($000)
-$364K
(-5.57%)
Implied price effect (QoQ)
+3.12%
Shares
Total shares
649,115
QoQ shares delta
-59,702
(-8.42%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 5,851 | 615,298 | 0.65% |
| APPLETON PARTNERS INC/MA | 191 | 20,125 | 0.04% |
| Fisher Asset Management, LLC | 97 | 10,193 | 0.0% |
| MOTCO | 33 | 3,499 | 0.0% |