MNA
IRC

Manning & Napier Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

Manning & Napier Advisors’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-537,325
Closed -$4.35M – 364
2015
Q3 		$4.35M Sell
537,325
-152,002
-22% -$1.39M 0.02% 227
2015
Q2 		$6.49M Buy
689,327
+279,346
+68% +$2.86M 0.03% 197
2015
Q1 		$4.38M Sell
409,981
-30,419
-7% -$333K 0.02% 249
2014
Q4 		$4.82M Buy
+440,400
New +$4.67M 0.02% 248

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Manning & Napier Advisors's IRC Position: Q4 2015 in Review

Manning & Napier Advisors sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 537,325 shares — an estimated $4.35M sold.

Manning & Napier Advisors first reported a position in IRC in Q4 2014 and held it in 4 quarters. The position peaked at $6.49M in Q2 2015. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Manning & Napier Advisors reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 537,325 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $4.35M.
  • Manning & Napier Advisors first reported a position in INLAND REAL ESTATE CORP in Q4 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's INLAND REAL ESTATE CORP position peaked at $6.49M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.