Manning & Napier Advisors’s BIOMED REALTY TRUST INC BMR Stock Holding History

Manning & Napier Advisors’s Portfolio BMR Stock Details BMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-223,028	Closed	-$4.31M	–	368
2015 Q2	$4.31M	Buy	223,028 +988	+0.4%	+$20.5K	0.02%	237
2015 Q1	$5.03M	Sell	222,040 -1,411,389	-86%	-$32.4M	0.02%	231
2014 Q4	$35.2M	Buy	1,633,429 +21,287	+1%	+$453K	0.16%	91
2014 Q3	$32.6M	Sell	1,612,142 -97,742	-6%	-$2.12M	0.14%	99
2014 Q2	$37.3M	Sell	1,709,884 -1,440,863	-46%	-$30.6M	0.14%	92
2014 Q1	$64.6M	Buy	3,150,747 +4,975	+0.2%	+$98.1K	0.27%	80
2013 Q4	$57M	Sell	3,145,772 -159	-0%	-$3.01K	0.26%	73
2013 Q3	$58.5M	Buy	3,145,931 +87,348	+3%	+$1.71M	0.28%	69
2013 Q2	$61.9M	Buy	+3,058,583	New	+$66.2M	0.33%	63

Other funds holding BMR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors's BMR Position: Q3 2015 in Review

Manning & Napier Advisors sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2015, closing a stake of 223,028 shares — an estimated $4.31M sold.

Manning & Napier Advisors first reported a position in BMR in Q2 2013 and held it in 9 quarters. The position peaked at $64.6M in Q1 2014. 283 funds tracked by Wall St. Rank hold BMR as of Q3 2015.

Manning & Napier Advisors reported no remaining BIOMED REALTY TRUST INC position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 223,028 BIOMED REALTY TRUST INC shares in Q3 2015, an estimated $4.31M.
Manning & Napier Advisors first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 9 quarters.
Manning & Napier Advisors's BIOMED REALTY TRUST INC position peaked at $64.6M in Q1 2014.
283 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.