MNA
GRT

Manning & Napier Advisors’s GLIMCHER REALTY TRUST GRT Stock Holding History

Manning & Napier Advisors’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-635,871
Closed -$6.88M – 379
2014
Q2 		$6.88M Buy
635,871
+157,133
+33% +$1.65M 0.03% 203
2014
Q1 		$4.8M Sell
478,738
-233,802
-33% -$2.21M 0.02% 229
2013
Q4 		$6.67M Buy
712,540
+175,340
+33% +$1.72M 0.03% 180
2013
Q3 		$5.24M Buy
+537,200
New +$5.75M 0.02% 209

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors's GRT Position: Q3 2014 in Review

Manning & Napier Advisors sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 635,871 shares — an estimated $6.88M sold.

Manning & Napier Advisors first reported a position in GRT in Q3 2013 and held it in 4 quarters. The position peaked at $6.88M in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Manning & Napier Advisors reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 635,871 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $6.88M.
  • Manning & Napier Advisors first reported a position in GLIMCHER REALTY TRUST in Q3 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's GLIMCHER REALTY TRUST position peaked at $6.88M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.