MNA
DCT

Manning & Napier Advisors’s DCT Industrial Trust Inc. DCT Stock Holding History

Manning & Napier Advisors’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-121,186
Closed -$4.78M – 354
2016
Q1 		$4.78M Sell
121,186
-548
-0.5% -$20.1K 0.03% 195
2015
Q4 		$4.55M Sell
121,734
-88,070
-42% -$3.24M 0.03% 204
2015
Q3 		$7.06M Buy
209,804
+3,852
+2% +$129K 0.04% 172
2015
Q2 		$6.47M Buy
205,952
+71,772
+53% +$2.39M 0.03% 199
2015
Q1 		$4.65M Buy
+134,180
New +$4.84M 0.02% 242

Other funds holding DCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manning & Napier Advisors's DCT Position: Q2 2016 in Review

Manning & Napier Advisors sold out of DCT Industrial Trust Inc. (DCT) in Q2 2016, closing a stake of 121,186 shares — an estimated $4.78M sold.

Manning & Napier Advisors first reported a position in DCT in Q1 2015 and held it in 5 quarters. The position peaked at $7.06M in Q3 2015. 233 funds tracked by Wall St. Rank hold DCT as of Q2 2016.

  • Manning & Napier Advisors reported no remaining DCT Industrial Trust Inc. position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 121,186 DCT Industrial Trust Inc. shares in Q2 2016, an estimated $4.78M.
  • Manning & Napier Advisors first reported a position in DCT Industrial Trust Inc. in Q1 2015 and held it in 5 quarters.
  • Manning & Napier Advisors's DCT Industrial Trust Inc. position peaked at $7.06M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.