MNA
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Manning & Napier Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Manning & Napier Advisors’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$10.5M Sell
88,320
-3,945
-4% -$474K 0.09% 115
2017
Q2 		$11.1M Sell
92,265
-2,695
-3% -$314K 0.1% 112
2017
Q1 		$10.5M Buy
94,960
+11,280
+13% +$1.27M 0.08% 107
2016
Q4 		$9.3M Hold
83,680
– – 0.06% 128
2016
Q3 		$9.1M Sell
83,680
-4,900
-6% -$534K 0.06% 131
2016
Q2 		$9.17M Sell
88,580
-3,336
-4% -$318K 0.06% 136
2016
Q1 		$8.35M Sell
91,916
-15,928
-15% -$1.3M 0.05% 142
2015
Q4 		$9.74M Sell
107,844
-873
-0.8% -$78.9K 0.06% 130
2015
Q3 		$9.2M Buy
108,717
+17,094
+19% +$1.54M 0.05% 148
2015
Q2 		$8.01M Buy
91,623
+287
+0.3% +$26.6K 0.03% 176
2015
Q1 		$8.95M Sell
91,336
-7,648
-8% -$737K 0.04% 168
2014
Q4 		$8.78M Sell
98,984
-220
-0.2% -$18.4K 0.04% 178
2014
Q3 		$7.32M Sell
99,204
-361,236
-78% -$28.1M 0.03% 195
2014
Q2 		$35.7M Sell
460,440
-406,394
-47% -$30.5M 0.14% 95
2014
Q1 		$62.9M Buy
866,834
+291
+0% +$20.4K 0.26% 81
2013
Q4 		$55.1M Buy
866,543
+18,459
+2% +$1.19M 0.25% 77
2013
Q3 		$54.1M Buy
848,084
+24,035
+3% +$1.58M 0.25% 72
2013
Q2 		$54.2M Buy
+824,049
New +$58.2M 0.29% 69

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Manning & Napier Advisors's ARE Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 4.3% in Q3 2017, selling an estimated $474K and leaving 88,320 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #115.

Manning & Napier Advisors first reported a position in ARE in Q2 2013 and has held it in 18 quarters since. The position peaked at $62.9M in Q1 2014. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

  • Manning & Napier Advisors held 88,320 shares of Alexandria Real Estate Equities worth $10.5M as of Q3 2017.
  • Manning & Napier Advisors sold 3,945 Alexandria Real Estate Equities shares in Q3 2017, an estimated $474K.
  • Alexandria Real Estate Equities made up 0.09% of Manning & Napier Advisors's portfolio in Q3 2017, its #115 holding.
  • Manning & Napier Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Alexandria Real Estate Equities position peaked at $62.9M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.