Manning & Napier Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,826	Closed	-$8.23M	–	349
2016 Q3	$8.23M	Buy	23,826 +14,159	+146%	+$5.06M	0.05%	142
2016 Q2	$3.11M	Buy	+9,667	New	+$3.2M	0.02%	221
2015 Q1	–	Sell	-6,833	Closed	-$2.4M	–	391
2014 Q4	$2.4M	Sell	6,833 -8,089	-54%	-$2.65M	0.01%	294
2014 Q3	$4.46M	Buy	+14,922	New	+$4.4M	0.02%	243

Other funds holding PEI

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

BFA

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Manning & Napier Advisors's PEI Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 23,826 shares — an estimated $8.23M sold.

Manning & Napier Advisors first reported a position in PEI in Q3 2014 and held it in 4 quarters. The position peaked at $8.23M in Q3 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

Manning & Napier Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
Manning & Napier Advisors sold 23,826 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $8.23M.
Manning & Napier Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 4 quarters.
Manning & Napier Advisors's Pennsylvania Real Estate Investment Trust position peaked at $8.23M in Q3 2016.
208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.