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Manning & Napier Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Manning & Napier Advisors’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-57,330
Closed -$6.58M – 373
2014
Q1 		$6.58M Buy
57,330
+22,150
+63% +$2.42M 0.03% 211
2013
Q4 		$3.57M Buy
+35,180
New +$3.67M 0.02% 236

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Manning & Napier Advisors's FRT Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Federal Realty Investment Trust (FRT) in Q2 2014, closing a stake of 57,330 shares — an estimated $6.58M sold.

Manning & Napier Advisors first reported a position in FRT in Q4 2013 and held it in 2 quarters. The position peaked at $6.58M in Q1 2014. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Federal Realty Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 57,330 Federal Realty Investment Trust shares in Q2 2014, an estimated $6.58M.
  • Manning & Napier Advisors first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's Federal Realty Investment Trust position peaked at $6.58M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.