Manning & Napier Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145,700	Closed	-$4.76M	–	409
2015 Q1	$4.76M	Sell	145,700 -55,050	-27%	-$1.86M	0.02%	237
2014 Q4	$6.67M	Sell	200,750 -479,850	-71%	-$14.9M	0.03%	209
2014 Q3	$18.4M	Sell	680,600 -623,638	-48%	-$17.2M	0.08%	125
2014 Q2	$35.2M	Sell	1,304,238 -1,447,852	-53%	-$36.6M	0.14%	99
2014 Q1	$66.2M	Sell	2,752,090 -99,175	-3%	-$2.49M	0.27%	78
2013 Q4	$70.5M	Sell	2,851,265 -83,197	-3%	-$2.02M	0.32%	68
2013 Q3	$75.6M	Sell	2,934,462 -19,865	-0.7%	-$471K	0.36%	64
2013 Q2	$71.3M	Buy	+2,954,327	New	+$73.8M	0.38%	58

Other funds holding DFT

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

SFM

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's DFT Position: Q2 2015 in Review

Manning & Napier Advisors sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 145,700 shares — an estimated $4.76M sold.

Manning & Napier Advisors first reported a position in DFT in Q2 2013 and held it in 8 quarters. The position peaked at $75.6M in Q3 2013. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

Manning & Napier Advisors reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 145,700 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $4.76M.
Manning & Napier Advisors first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's DuPont Fabros Technology Inc. position peaked at $75.6M in Q3 2013.
210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.