MNA
GGP

Manning & Napier Advisors’s GGP Inc. GGP Stock Holding History

Manning & Napier Advisors’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.88M Sell
186,925
-101,490
-35% -$2.22M 0.03% 215
2017
Q2 		$6.79M Sell
288,415
-6,945
-2% -$160K 0.06% 147
2017
Q1 		$6.84M Sell
295,360
-28,900
-9% -$707K 0.05% 150
2016
Q4 		$8.1M Buy
324,260
+74,420
+30% +$1.9M 0.05% 144
2016
Q3 		$6.89M Sell
249,840
-14,970
-6% -$447K 0.04% 159
2016
Q2 		$7.9M Sell
264,810
-49,664
-16% -$1.4M 0.05% 154
2016
Q1 		$9.35M Sell
314,474
-152,204
-33% -$4.18M 0.05% 127
2015
Q4 		$12.7M Buy
466,678
+73,030
+19% +$1.96M 0.07% 106
2015
Q3 		$10.2M Buy
393,648
+185,739
+89% +$4.88M 0.06% 137
2015
Q2 		$5.33M Sell
207,909
-41,387
-17% -$1.15M 0.02% 218
2015
Q1 		$7.37M Sell
249,296
-28,927
-10% -$864K 0.03% 189
2014
Q4 		$7.83M Sell
278,223
-90,510
-25% -$2.35M 0.03% 187
2014
Q3 		$8.68M Sell
368,733
-95,974
-21% -$2.3M 0.04% 178
2014
Q2 		$10.9M Sell
464,707
-314,949
-40% -$7.32M 0.04% 164
2014
Q1 		$17.1M Sell
779,656
-1,288
-0.2% -$27.3K 0.07% 130
2013
Q4 		$15.7M Sell
780,944
-62,930
-7% -$1.3M 0.07% 123
2013
Q3 		$16.3M Buy
843,874
+37,684
+5% +$759K 0.08% 119
2013
Q2 		$16M Buy
+806,190
New +$17.2M 0.09% 117

Other funds holding GGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 GGP Position: Q3 2017 in Review

Manning & Napier Advisors reduced its GGP Inc. (GGP) stake by 35% in Q3 2017, selling an estimated $2.22M and leaving 186,925 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #215.

Manning & Napier Advisors first reported a position in GGP in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2014. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

  • Manning & Napier Advisors held 186,925 shares of GGP Inc. worth $3.88M as of Q3 2017.
  • Manning & Napier Advisors sold 101,490 GGP Inc. shares in Q3 2017, an estimated $2.22M.
  • GGP Inc. made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #215 holding.
  • Manning & Napier Advisors first reported a position in GGP Inc. in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's GGP Inc. position peaked at $17.1M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

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