MNA
STOR

Manning & Napier Advisors’s STORE Capital Corporation STOR Stock Holding History

Manning & Napier Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.71M Sell
189,372
-38,275
-17% -$931K 0.04% 181
2017
Q2 		$5.11M Sell
227,647
-67,035
-23% -$1.48M 0.04% 180
2017
Q1 		$7.04M Sell
294,682
-67,243
-19% -$1.63M 0.05% 148
2016
Q4 		$8.94M Buy
361,925
+50,300
+16% +$1.3M 0.06% 135
2016
Q3 		$9.18M Sell
311,625
-12,820
-4% -$381K 0.06% 130
2016
Q2 		$9.55M Buy
324,445
+114,316
+54% +$3.01M 0.06% 128
2016
Q1 		$5.44M Buy
+210,129
New +$5.15M 0.03% 185

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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