MNA
ELME

Manning & Napier Advisors’s Elme Communities ELME Stock Holding History

Manning & Napier Advisors’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-153,581
Closed -$4.24M – 347
2015
Q2 		$4.24M Hold
153,581
– – 0.02% 238
2015
Q1 		$4.24M Sell
153,581
-11,438
-7% -$323K 0.02% 252
2014
Q4 		$4.56M Hold
165,019
– – 0.02% 251
2014
Q3 		$4.19M Buy
+165,019
New +$4.4M 0.02% 248

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors's ELME Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Elme Communities (ELME) in Q3 2015, closing a stake of 153,581 shares — an estimated $4.24M sold.

Manning & Napier Advisors first reported a position in ELME in Q3 2014 and held it in 4 quarters. The position peaked at $4.56M in Q4 2014. 190 funds tracked by Wall St. Rank hold ELME as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Elme Communities position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 153,581 Elme Communities shares in Q3 2015, an estimated $4.24M.
  • Manning & Napier Advisors first reported a position in Elme Communities in Q3 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Elme Communities position peaked at $4.56M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Elme Communities as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.