MNA
COR

Manning & Napier Advisors’s Coresite Realty Corporation COR Stock Holding History

Manning & Napier Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,140
Closed -$2.95M – 343
2016
Q4 		$2.95M Hold
37,140
– – 0.02% 245
2016
Q3 		$2.75M Sell
37,140
-2,610
-7% -$212K 0.02% 234
2016
Q2 		$3.52M Sell
39,750
-1,851
-4% -$143K 0.02% 215
2016
Q1 		$2.91M Sell
41,601
-120
-0.3% -$7.53K 0.02% 229
2015
Q4 		$2.37M Sell
41,721
-45,360
-52% -$2.57M 0.01% 250
2015
Q3 		$4.48M Sell
87,081
-89,619
-51% -$4.42M 0.02% 223
2015
Q2 		$8.03M Buy
176,700
+20,554
+13% +$980K 0.03% 175
2015
Q1 		$7.6M Sell
156,146
-12,664
-8% -$581K 0.04% 182
2014
Q4 		$6.59M Sell
168,810
-29,618
-15% -$1.09M 0.03% 211
2014
Q3 		$6.52M Sell
198,428
-45,684
-19% -$1.56M 0.03% 210
2014
Q2 		$8.07M Sell
244,112
-15,763
-6% -$497K 0.03% 191
2014
Q1 		$8.05M Sell
259,875
-71,208
-22% -$2.22M 0.03% 192
2013
Q4 		$10.7M Sell
331,083
-60,950
-16% -$1.94M 0.05% 147
2013
Q3 		$13.3M Sell
392,033
-2,247
-0.6% -$74.5K 0.06% 134
2013
Q2 		$12.5M Buy
+394,280
New +$13.5M 0.07% 138

Other funds holding COR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Manning & Napier Advisors's COR Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Coresite Realty Corporation (COR) in Q1 2017, closing a stake of 37,140 shares — an estimated $2.95M sold.

Manning & Napier Advisors first reported a position in COR in Q2 2013 and held it in 15 quarters. The position peaked at $13.3M in Q3 2013. 258 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Coresite Realty Corporation position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 37,140 Coresite Realty Corporation shares in Q1 2017, an estimated $2.95M.
  • Manning & Napier Advisors first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 15 quarters.
  • Manning & Napier Advisors's Coresite Realty Corporation position peaked at $13.3M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.