MNA
DRE

Manning & Napier Advisors’s Duke Realty Corp. DRE Stock Holding History

Manning & Napier Advisors’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-344,561
Closed -$7.5M – 397
2015
Q1 		$7.5M Sell
344,561
-27,144
-7% -$583K 0.04% 183
2014
Q4 		$7.51M Hold
371,705
– – 0.03% 195
2014
Q3 		$6.38M Buy
+371,705
New +$6.72M 0.03% 213

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Manning & Napier Advisors sold out of Duke Realty Corp. (DRE) in Q2 2015, closing a stake of 344,561 shares — an estimated $7.5M sold.

Manning & Napier Advisors first reported a position in DRE in Q3 2014 and held it in 3 quarters. The position peaked at $7.51M in Q4 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Duke Realty Corp. position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 344,561 Duke Realty Corp. shares in Q2 2015, an estimated $7.5M.
  • Manning & Napier Advisors first reported a position in Duke Realty Corp. in Q3 2014 and held it in 3 quarters.
  • Manning & Napier Advisors's Duke Realty Corp. position peaked at $7.51M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2015.

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