MNA
Manning & Napier Advisors’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,654,938
| Closed | -$94.5M | – | 342 |
|
|
2016
Q3 | $94.5M | Sell |
3,654,938
-50,669
| -1% | -$1.31M | 0.58% | 47 |
|
|
2016
Q2 | $108M | Sell |
3,705,607
-29,928
| -0.8% | -$868K | 0.65% | 48 |
|
|
2016
Q1 | $135M | Sell |
3,735,535
-54,118
| -1% | -$1.95M | 0.78% | 44 |
|
|
2015
Q4 | $139M | Sell |
3,789,653
-877,663
| -19% | -$32.2M | 0.81% | 43 |
|
|
2015
Q3 | $176M | Sell |
4,667,316
-138,820
| -3% | -$5.22M | 0.94% | 45 |
|
|
2015
Q2 | $225M | Sell |
4,806,136
-300,981
| -6% | -$14.1M | 0.98% | 43 |
|
|
2015
Q1 | $232M | Sell |
5,107,117
-273,203
| -5% | -$12.4M | 1.1% | 34 |
|
|
2014
Q4 | $239M | Sell |
5,380,320
-332,336
| -6% | -$14.8M | 1.06% | 38 |
|
|
2014
Q3 | $213M | Buy |
5,712,656
+195,841
| +4% | +$7.29M | 0.88% | 48 |
|
|
2014
Q2 | $208M | Buy |
5,516,815
+673,358
| +14% | +$25.4M | 0.8% | 54 |
|
|
2014
Q1 | $210M | Buy |
4,843,457
+889,617
| +23% | +$38.7M | 0.87% | 41 |
|
|
2013
Q4 | $196M | Buy |
+3,953,840
| New | +$196M | 0.88% | 40 |
|