Manning & Napier Advisors’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-520,470	Closed	-$8.29M	–	325
2016 Q2	$8.29M	Sell	520,470 -17,435	-3%	-$284K	0.05%	149
2016 Q1	$8.58M	Sell	537,905 -127,143	-19%	-$2.03M	0.05%	138
2015 Q4	$12M	Sell	665,048 -5,757	-0.9%	-$103K	0.07%	110
2015 Q3	$11.3M	Buy	670,805 +153,048	+30%	+$2.64M	0.06%	132
2015 Q2	$8.88M	Buy	517,757 +66,153	+15%	+$1.22M	0.04%	167
2015 Q1	$8.71M	Buy	451,604 +125,680	+39%	+$2.39M	0.04%	174
2014 Q4	$6.06M	Buy	+325,924	New	+$6M	0.03%	223

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Manning & Napier Advisors's PGRE Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Paramount Group (PGRE) in Q3 2016, closing a stake of 520,470 shares — an estimated $8.29M sold.

Manning & Napier Advisors first reported a position in PGRE in Q4 2014 and held it in 7 quarters. The position peaked at $12M in Q4 2015. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

Manning & Napier Advisors reported no remaining Paramount Group position as of Q3 2016 after selling out during the quarter.
Manning & Napier Advisors sold 520,470 Paramount Group shares in Q3 2016, an estimated $8.29M.
Manning & Napier Advisors first reported a position in Paramount Group in Q4 2014 and held it in 7 quarters.
Manning & Napier Advisors's Paramount Group position peaked at $12M in Q4 2015.
174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.