Manning & Napier Advisors’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.52M	Sell	133,950 -6,035	-4%	-$115K	0.02%	262
2017 Q2	$2.5M	Sell	139,985 -3,895	-3%	-$75.5K	0.02%	261
2017 Q1	$3.09M	Sell	143,880 -74,040	-34%	-$1.72M	0.02%	252
2016 Q4	$5.32M	Buy	217,920 +52,260	+32%	+$1.3M	0.03%	189
2016 Q3	$4.6M	Sell	165,660 -10,050	-6%	-$279K	0.03%	202
2016 Q2	$4.65M	Sell	175,710 -6,085	-3%	-$156K	0.03%	200
2016 Q1	$4.66M	Sell	181,795 -213,228	-54%	-$5.25M	0.03%	197
2015 Q4	$10.2M	Sell	395,023 -3,966	-1%	-$99.5K	0.06%	118
2015 Q3	$9.37M	Sell	398,989 -112,877	-22%	-$2.69M	0.05%	145
2015 Q2	$11.8M	Buy	511,866 +2,916	+0.6%	+$71.1K	0.05%	143
2015 Q1	$13.5M	Buy	508,950 +309,230	+155%	+$8.07M	0.06%	141
2014 Q4	$4.96M	Buy	+199,720	New	+$4.77M	0.02%	245

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Brixmor Property Group (BRX) stake by 4.3% in Q3 2017, selling an estimated $115K and leaving 133,950 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #262.

Manning & Napier Advisors first reported a position in BRX in Q4 2014 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2015. 284 funds tracked by Wall St. Rank hold BRX as of Q3 2017.

Manning & Napier Advisors held 133,950 shares of Brixmor Property Group worth $2.52M as of Q3 2017.
Manning & Napier Advisors sold 6,035 Brixmor Property Group shares in Q3 2017, an estimated $115K.
Brixmor Property Group made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #262 holding.
Manning & Napier Advisors first reported a position in Brixmor Property Group in Q4 2014 and has held it in 12 quarters since.
Manning & Napier Advisors's Brixmor Property Group position peaked at $13.5M in Q1 2015.
284 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2017.

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