MNA
FCE.A

Manning & Napier Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Manning & Napier Advisors’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.32M Sell
169,395
-108,725
-39% -$2.66M 0.04% 189
2017
Q2 		$6.72M Sell
278,120
-8,050
-3% -$186K 0.06% 150
2017
Q1 		$6.23M Sell
286,170
-192,710
-40% -$4.26M 0.05% 164
2016
Q4 		$9.98M Hold
478,880
– – 0.07% 121
2016
Q3 		$11.1M Buy
478,880
+56,140
+13% +$1.31M 0.07% 111
2016
Q2 		$9.43M Sell
422,740
-18,212
-4% -$397K 0.06% 130
2016
Q1 		$9.3M Sell
440,952
-148
-0% -$2.91K 0.05% 128
2015
Q4 		$9.67M Buy
441,100
+122,223
+38% +$2.66M 0.06% 131
2015
Q3 		$6.42M Buy
318,877
+25,602
+9% +$564K 0.03% 183
2015
Q2 		$6.48M Buy
293,275
+898
+0.3% +$21.3K 0.03% 198
2015
Q1 		$7.46M Sell
292,377
-25,586
-8% -$628K 0.04% 186
2014
Q4 		$6.77M Hold
317,963
– – 0.03% 208
2014
Q3 		$6.22M Buy
317,963
+101,223
+47% +$2.02M 0.03% 220
2014
Q2 		$4.3M Sell
216,740
-12,866
-6% -$246K 0.02% 245
2014
Q1 		$4.38M Buy
+229,606
New +$4.34M 0.02% 238

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Principal Financial Group
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TAM
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Invesco
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return