Manning & Napier Advisors’s HOME PROPERTIES, INC HME Stock Holding History

Manning & Napier Advisors’s Portfolio HME Stock Details HME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-68,119	Closed	-$4.72M	–	414
2015 Q1	$4.72M	Sell	68,119 -5,692	-8%	-$394K	0.02%	238
2014 Q4	$4.84M	Hold	73,811	–	–	0.02%	247
2014 Q3	$4.3M	Sell	73,811 -32,204	-30%	-$2.03M	0.02%	246
2014 Q2	$6.78M	Sell	106,015 -5,740	-5%	-$354K	0.03%	205
2014 Q1	$6.72M	Sell	111,755 -159	-0.1%	-$9.19K	0.03%	209
2013 Q4	$6M	Sell	111,914 -10,040	-8%	-$564K	0.03%	190
2013 Q3	$7.04M	Sell	121,954 -66	-0.1%	-$4.05K	0.03%	186
2013 Q2	$7.97M	Buy	+122,020	New	+$7.79M	0.04%	178

Other funds holding HME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Advisors's HME Position: Q2 2015 in Review

Manning & Napier Advisors sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 68,119 shares — an estimated $4.72M sold.

Manning & Napier Advisors first reported a position in HME in Q2 2013 and held it in 8 quarters. The position peaked at $7.97M in Q2 2013. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

Manning & Napier Advisors reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 68,119 HOME PROPERTIES, INC shares in Q2 2015, an estimated $4.72M.
Manning & Napier Advisors first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's HOME PROPERTIES, INC position peaked at $7.97M in Q2 2013.
301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.