MNA
EDR

Manning & Napier Advisors’s Education Realty Trust Inc EDR Stock Holding History

Manning & Napier Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.99M Sell
138,763
-4,100
-3% -$157K 0.04% 173
2017
Q2 		$5.53M Buy
142,863
+16,620
+13% +$650K 0.05% 167
2017
Q1 		$5.16M Sell
126,243
-15,625
-11% -$639K 0.04% 186
2016
Q4 		$6M Hold
141,868
– – 0.04% 178
2016
Q3 		$6.12M Sell
141,868
-9,850
-6% -$450K 0.04% 169
2016
Q2 		$7M Sell
151,718
-7,254
-5% -$304K 0.04% 167
2016
Q1 		$6.61M Sell
158,972
-708
-0.4% -$27.7K 0.04% 165
2015
Q4 		$6.05M Sell
159,680
-67,834
-30% -$2.43M 0.04% 174
2015
Q3 		$7.5M Buy
227,514
+41,207
+22% +$1.28M 0.04% 166
2015
Q2 		$5.84M Buy
186,307
+560
+0.3% +$18.6K 0.03% 211
2015
Q1 		$6.57M Sell
185,747
-17,496
-9% -$628K 0.03% 202
2014
Q4 		$7.43M Sell
203,243
-4
-0% -$137 0.03% 198
2014
Q3 		$6.27M Sell
203,247
-851
-0.4% -$27.4K 0.03% 219
2014
Q2 		$6.58M Buy
204,098
+73,185
+56% +$2.26M 0.03% 207
2014
Q1 		$3.88M Sell
130,913
-79,772
-38% -$2.23M 0.02% 252
2013
Q4 		$5.57M Sell
210,685
-12,770
-6% -$342K 0.03% 200
2013
Q3 		$6.1M Buy
223,455
+5,482
+3% +$155K 0.03% 195
2013
Q2 		$6.69M Buy
+217,973
New +$6.97M 0.04% 190

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Education Realty Trust Inc (EDR) stake by 2.9% in Q3 2017, selling an estimated $157K and leaving 138,763 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #173.

Manning & Napier Advisors first reported a position in EDR in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.5M in Q3 2015. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Manning & Napier Advisors held 138,763 shares of Education Realty Trust Inc worth $4.99M as of Q3 2017.
  • Manning & Napier Advisors sold 4,100 Education Realty Trust Inc shares in Q3 2017, an estimated $157K.
  • Education Realty Trust Inc made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #173 holding.
  • Manning & Napier Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Education Realty Trust Inc position peaked at $7.5M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

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