News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | iShares, Inc. | EWY | 0 | -220,693 | 0 | -14,965,000 | |
06/30/2017 | iShares, Inc. | EWY | 220,693 | 4,349 | 14,965,000 | 1,581,000 | $67.81 |
03/31/2017 | iShares, Inc. | EWY | 216,344 | 216,344 | 13,384,000 | 13,384,000 | $61.86 |
12/31/2016 | iShares, Inc. | EWY | 0 | -6,423 | 0 | -373,000 | |
09/30/2016 | iShares, Inc. | EWY | 6,423 | -12 | 373,000 | 38,000 | $58.07 |
06/30/2016 | iShares, Inc. | EWY | 6,435 | -198 | 335,000 | -15,000 | $52.06 |
03/31/2016 | iShares, Inc. | EWY | 6,633 | 6,633 | 350,000 | 350,000 | $52.77 |
12/31/2015 | iShares, Inc. | EWY | 13,747 | 13,747 | 682,000 | 682,000 | $49.61 |
09/30/2015 | iShares, Inc. | EWY | 8,770 | 0 | 483,000 | 0 | $55.07 |
06/30/2015 | iShares, Inc. | EWY | 8,770 | 8,770 | 483,000 | 483,000 | $55.07 |
03/31/2015 | iShares, Inc. | EWY | 4,236 | 149 | 242,000 | 17,000 | $57.13 |
12/31/2014 | iShares, Inc. | EWY | 4,087 | 4,087 | 225,000 | 225,000 | $55.05 |
09/30/2014 | iShares, Inc. | EWY | 7,802 | 7,802 | 472,000 | 472,000 | $60.50 |
06/30/2014 | iShares, Inc. | EWY | 0 | -4,366 | 0 | -268,000 | |
03/31/2014 | iShares, Inc. | EWY | 4,366 | 4,366 | 268,000 | 268,000 | $61.38 |
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