Manning & Napier Advisors’s Boston Properties BXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.15M	Sell	41,945 -1,700	-4%	-$206K	0.04%	168
2017 Q2	$5.37M	Sell	43,645 -1,120	-3%	-$142K	0.05%	174
2017 Q1	$5.93M	Sell	44,765 -4,405	-9%	-$584K	0.05%	168
2016 Q4	$6.18M	Hold	49,170	–	–	0.04%	172
2016 Q3	$6.7M	Sell	49,170 -14,770	-23%	-$2.05M	0.04%	163
2016 Q2	$8.43M	Sell	63,940 -2,742	-4%	-$352K	0.05%	145
2016 Q1	$8.47M	Buy	66,682 +27,494	+70%	+$3.26M	0.05%	141
2015 Q4	$5M	Sell	39,188 -353	-0.9%	-$43.9K	0.03%	193
2015 Q3	$4.68M	Buy	+39,541	New	+$4.73M	0.03%	217
2015 Q1	–	Sell	-42,580	Closed	-$5.48M	–	372
2014 Q4	$5.48M	Hold	42,580	–	–	0.02%	231
2014 Q3	$4.93M	Sell	42,580 -21,211	-33%	-$2.54M	0.02%	236
2014 Q2	$7.54M	Sell	63,791 -3,077	-5%	-$363K	0.03%	195
2014 Q1	$7.66M	Sell	66,868 -75	-0.1%	-$8.18K	0.03%	197
2013 Q4	$6.72M	Sell	66,943 -16,190	-19%	-$1.67M	0.03%	179
2013 Q3	$8.89M	Sell	83,133 -44,737	-35%	-$4.73M	0.04%	169
2013 Q2	$13.5M	Buy	+127,870	New	+$13.9M	0.07%	128

Other funds holding BXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Boston Properties (BXP) stake by 3.9% in Q3 2017, selling an estimated $206K and leaving 41,945 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #168.

Manning & Napier Advisors first reported a position in BXP in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2013. 440 funds tracked by Wall St. Rank hold BXP as of Q3 2017.

Manning & Napier Advisors held 41,945 shares of Boston Properties worth $5.15M as of Q3 2017.
Manning & Napier Advisors sold 1,700 Boston Properties shares in Q3 2017, an estimated $206K.
Boston Properties made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #168 holding.
Manning & Napier Advisors first reported a position in Boston Properties in Q2 2013 and has held it in 16 quarters since.
Manning & Napier Advisors's Boston Properties position peaked at $13.5M in Q2 2013.
440 funds tracked by Wall St. Rank held Boston Properties as of Q3 2017.

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