Manning & Napier Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-86,911	Closed	-$657K	–	412
2014 Q1	$657K	Buy	86,911 +16,180	+23%	+$118K	﹤0.01%	333
2013 Q4	$446K	Sell	70,731 -20,582	-23%	-$115K	﹤0.01%	320
2013 Q3	$521K	Sell	91,313 -35	-0%	-$218	﹤0.01%	317
2013 Q2	$659K	Buy	+91,348	New	+$715K	﹤0.01%	317

Other funds holding TSRE

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Manning & Napier Advisors's TSRE Position: Q2 2014 in Review

Manning & Napier Advisors sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q2 2014, closing a stake of 86,911 shares — an estimated $657K sold.

Manning & Napier Advisors first reported a position in TSRE in Q2 2013 and held it in 4 quarters. The position peaked at $659K in Q2 2013. 56 funds tracked by Wall St. Rank hold TSRE as of Q2 2014.

Manning & Napier Advisors reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Manning & Napier Advisors sold 86,911 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q2 2014, an estimated $657K.
Manning & Napier Advisors first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 4 quarters.
Manning & Napier Advisors's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $659K in Q2 2013.
56 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.