Manning & Napier Advisors’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-221,484	Closed	-$5.95M	–	375
2015 Q1	$5.95M	Sell	221,484 -163,975	-43%	-$4.4M	0.03%	216
2014 Q4	$9.69M	Sell	385,459 -106,800	-22%	-$2.61M	0.04%	171
2014 Q3	$10.8M	Sell	492,259 -44,314	-8%	-$1.02M	0.04%	159
2014 Q2	$12.3M	Sell	536,573 -36,420	-6%	-$827K	0.05%	153
2014 Q1	$12.5M	Sell	572,993 -762	-0.1%	-$16.2K	0.05%	148
2013 Q4	$11.3M	Sell	573,755 -31,050	-5%	-$642K	0.05%	140
2013 Q3	$12.2M	Sell	604,805 -395	-0.1%	-$8.42K	0.06%	140
2013 Q2	$13M	Buy	+605,200	New	+$13.9M	0.07%	133

Other funds holding KIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

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

Manning & Napier Advisors sold out of Kimco Realty (KIM) in Q2 2015, closing a stake of 221,484 shares — an estimated $5.95M sold.

Manning & Napier Advisors first reported a position in KIM in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q2 2013. 385 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

Manning & Napier Advisors reported no remaining Kimco Realty position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 221,484 Kimco Realty shares in Q2 2015, an estimated $5.95M.
Manning & Napier Advisors first reported a position in Kimco Realty in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Kimco Realty position peaked at $13M in Q2 2013.
385 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

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