MNA
LPT

Manning & Napier Advisors’s Liberty Property Trust LPT Stock Holding History

Manning & Napier Advisors’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-197,204
Closed -$6.12M – 347
2015
Q4 		$6.12M Sell
197,204
-927
-0.5% -$30.7K 0.04% 171
2015
Q3 		$6.24M Buy
198,131
+3,496
+2% +$114K 0.03% 187
2015
Q2 		$6.27M Buy
194,635
+67,715
+53% +$2.36M 0.03% 205
2015
Q1 		$4.53M Buy
+126,920
New +$4.83M 0.02% 246

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Advisors's LPT Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Liberty Property Trust (LPT) in Q1 2016, closing a stake of 197,204 shares — an estimated $6.12M sold.

Manning & Napier Advisors first reported a position in LPT in Q1 2015 and held it in 4 quarters. The position peaked at $6.27M in Q2 2015. 318 funds tracked by Wall St. Rank hold LPT as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Liberty Property Trust position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 197,204 Liberty Property Trust shares in Q1 2016, an estimated $6.12M.
  • Manning & Napier Advisors first reported a position in Liberty Property Trust in Q1 2015 and held it in 4 quarters.
  • Manning & Napier Advisors's Liberty Property Trust position peaked at $6.27M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.