Manning & Napier Advisors’s Kite Realty KRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-177,301	Closed	-$4.91M	–	335
2016 Q1	$4.91M	Sell	177,301 -691	-0.4%	-$18.3K	0.03%	192
2015 Q4	$4.61M	Sell	177,992 -1,895	-1%	-$49.2K	0.03%	202
2015 Q3	$4.28M	Sell	179,887 -81,540	-31%	-$2.04M	0.02%	228
2015 Q2	$6.4M	Buy	261,427 +101,330	+63%	+$2.73M	0.03%	201
2015 Q1	$4.51M	Sell	160,097 -191,287	-54%	-$5.55M	0.02%	247
2014 Q4	$10.1M	Sell	351,384 -3	-0%	-$79	0.04%	164
2014 Q3	$8.52M	Buy	351,387 +9,839	+3%	+$249K	0.04%	179
2014 Q2	$8.39M	Buy	341,548 +167,211	+96%	+$4.09M	0.03%	187
2014 Q1	$4.18M	Buy	+174,337	New	+$4.34M	0.02%	243

Other funds holding KRG

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

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

BFA

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manning & Napier Advisors's KRG Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Kite Realty (KRG) in Q2 2016, closing a stake of 177,301 shares — an estimated $4.91M sold.

Manning & Napier Advisors first reported a position in KRG in Q1 2014 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 232 funds tracked by Wall St. Rank hold KRG as of Q2 2016.

Manning & Napier Advisors reported no remaining Kite Realty position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 177,301 Kite Realty shares in Q2 2016, an estimated $4.91M.
Manning & Napier Advisors first reported a position in Kite Realty in Q1 2014 and held it in 9 quarters.
Manning & Napier Advisors's Kite Realty position peaked at $10.1M in Q4 2014.
232 funds tracked by Wall St. Rank held Kite Realty as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.