MNA
BDN

Manning & Napier Advisors’s Brandywine Realty Trust BDN Stock Holding History

Manning & Napier Advisors’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$6.5M Sell
371,400
-14,440
-4% -$245K 0.06% 149
2017
Q2 		$6.76M Sell
385,840
-8,980
-2% -$154K 0.06% 148
2017
Q1 		$6.41M Sell
394,820
-39,590
-9% -$645K 0.05% 157
2016
Q4 		$7.17M Hold
434,410
– – 0.05% 156
2016
Q3 		$6.78M Buy
+434,410
New +$7.08M 0.04% 160

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Brandywine Realty Trust (BDN) stake by 3.7% in Q3 2017, selling an estimated $245K and leaving 371,400 shares worth $6.5M. The position accounts for 0.06% of the portfolio, ranked #149.

Manning & Napier Advisors first reported a position in BDN in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.17M in Q4 2016. 251 funds tracked by Wall St. Rank hold BDN as of Q3 2017.

  • Manning & Napier Advisors held 371,400 shares of Brandywine Realty Trust worth $6.5M as of Q3 2017.
  • Manning & Napier Advisors sold 14,440 Brandywine Realty Trust shares in Q3 2017, an estimated $245K.
  • Brandywine Realty Trust made up 0.06% of Manning & Napier Advisors's portfolio in Q3 2017, its #149 holding.
  • Manning & Napier Advisors first reported a position in Brandywine Realty Trust in Q3 2016 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Brandywine Realty Trust position peaked at $7.17M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2017.

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