Manning & Napier Advisors’s Starwood Waypoint Homes SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.3M	Sell	90,720 -72,710	-44%	-$2.6M	0.03%	235
2017 Q2	$5.61M	Sell	163,430 -35,295	-18%	-$1.22M	0.05%	165
2017 Q1	$6.75M	Sell	198,725 -23,575	-11%	-$750K	0.05%	151
2016 Q4	$6.4M	Sell	222,300 -43,860	-16%	-$1.28M	0.04%	170
2016 Q3	$7.64M	Sell	266,160 -11,430	-4%	-$357K	0.05%	148
2016 Q2	$8.44M	Buy	+277,590	New	+$7.38M	0.05%	143

Other funds holding SFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIMLRA

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Starwood Waypoint Homes (SFR) stake by 44% in Q3 2017, selling an estimated $2.6M and leaving 90,720 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #235.

Manning & Napier Advisors first reported a position in SFR in Q2 2016 and has held it in 6 quarters since. The position peaked at $8.44M in Q2 2016. 218 funds tracked by Wall St. Rank hold SFR as of Q3 2017.

Manning & Napier Advisors held 90,720 shares of Starwood Waypoint Homes worth $3.3M as of Q3 2017.
Manning & Napier Advisors sold 72,710 Starwood Waypoint Homes shares in Q3 2017, an estimated $2.6M.
Starwood Waypoint Homes made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #235 holding.
Manning & Napier Advisors first reported a position in Starwood Waypoint Homes in Q2 2016 and has held it in 6 quarters since.
Manning & Napier Advisors's Starwood Waypoint Homes position peaked at $8.44M in Q2 2016.
218 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2017.

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