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Manning & Napier Advisors’s NNN REIT NNN Stock Holding History

Manning & Napier Advisors’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.29M Sell
102,985
-2,870
-3% -$117K 0.04% 195
2017
Q2 		$4.14M Buy
+105,855
New +$4.28M 0.04% 206
2014
Q1 		– Sell
-227,732
Closed -$6.91M – 379
2013
Q4 		$6.91M Sell
227,732
-23,070
-9% -$747K 0.03% 176
2013
Q3 		$7.98M Sell
250,802
-178
-0.1% -$5.93K 0.04% 178
2013
Q2 		$8.63M Buy
+250,980
New +$9.43M 0.05% 172

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Manning & Napier Advisors reduced its NNN REIT (NNN) stake by 2.7% in Q3 2017, selling an estimated $117K and leaving 102,985 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #195.

Manning & Napier Advisors first reported a position in NNN in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.63M in Q2 2013. 322 funds tracked by Wall St. Rank hold NNN as of Q3 2017.

  • Manning & Napier Advisors held 102,985 shares of NNN REIT worth $4.29M as of Q3 2017.
  • Manning & Napier Advisors sold 2,870 NNN REIT shares in Q3 2017, an estimated $117K.
  • NNN REIT made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #195 holding.
  • Manning & Napier Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 5 quarters since.
  • Manning & Napier Advisors's NNN REIT position peaked at $8.63M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q3 2017.

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