MNA
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Manning & Napier Advisors’s Healthcare Realty HR Stock Holding History

Manning & Napier Advisors’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.67M Sell
156,895
-6,525
-4% -$198K 0.04% 182
2017
Q2 		$5.08M Sell
163,420
-4,595
-3% -$145K 0.04% 181
2017
Q1 		$5.28M Sell
168,015
-87,185
-34% -$2.65M 0.04% 183
2016
Q4 		$7.43M Buy
255,200
+71,410
+39% +$2.1M 0.05% 149
2016
Q3 		$5.99M Sell
183,790
-62,560
-25% -$2.07M 0.04% 172
2016
Q2 		$7.97M Sell
246,350
-11,014
-4% -$332K 0.05% 152
2016
Q1 		$7.57M Sell
257,364
-42,400
-14% -$1.18M 0.04% 148
2015
Q4 		$8.08M Buy
299,764
+74,893
+33% +$1.93M 0.05% 149
2015
Q3 		$5.51M Buy
+224,871
New +$5.55M 0.03% 200
2015
Q2 		– Sell
-184,405
Closed -$5.14M – 371
2015
Q1 		$5.14M Sell
184,405
-14,654
-7% -$412K 0.02% 227
2014
Q4 		$5.36M Sell
199,059
-2
-0% -$51 0.02% 234
2014
Q3 		$4.62M Sell
199,061
-3,798
-2% -$92.2K 0.02% 240
2014
Q2 		$4.88M Sell
202,859
-115,715
-36% -$2.76M 0.02% 233
2014
Q1 		$7.25M Buy
318,574
+27,501
+9% +$599K 0.03% 205
2013
Q4 		$5.73M Sell
291,073
-28,010
-9% -$594K 0.03% 195
2013
Q3 		$6.71M Sell
319,083
-197
-0.1% -$4.25K 0.03% 190
2013
Q2 		$7.17M Buy
+319,280
New +$7.68M 0.04% 185

Other funds holding HR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Advisors's HR Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Healthcare Realty (HR) stake by 4% in Q3 2017, selling an estimated $198K and leaving 156,895 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #182.

Manning & Napier Advisors first reported a position in HR in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.08M in Q4 2015. 276 funds tracked by Wall St. Rank hold HR as of Q3 2017.

  • Manning & Napier Advisors held 156,895 shares of Healthcare Realty worth $4.67M as of Q3 2017.
  • Manning & Napier Advisors sold 6,525 Healthcare Realty shares in Q3 2017, an estimated $198K.
  • Healthcare Realty made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #182 holding.
  • Manning & Napier Advisors first reported a position in Healthcare Realty in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Healthcare Realty position peaked at $8.08M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2017.

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