Manning & Napier Advisors’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$6.43M	Sell	266,695 -8,505	-3%	-$211K	0.06%	151
2017 Q2	$6.53M	Buy	275,200 +71,690	+35%	+$1.8M	0.06%	154
2017 Q1	$5.35M	Buy	203,510 +62,130	+44%	+$1.7M	0.04%	181
2016 Q4	$3.89M	Sell	141,380 -96,810	-41%	-$2.57M	0.03%	225
2016 Q3	$6.7M	Sell	238,190 -102,550	-30%	-$2.97M	0.04%	162
2016 Q2	$10.2M	Sell	340,740 -10,821	-3%	-$290K	0.06%	122
2016 Q1	$9.08M	Buy	351,561 +80,990	+30%	+$1.95M	0.05%	130
2015 Q4	$6.34M	Sell	270,571 -3,251	-1%	-$75.8K	0.04%	166
2015 Q3	$5.91M	Sell	273,822 -344,657	-56%	-$7.37M	0.03%	191
2015 Q2	$13.5M	Buy	618,479 +412,484	+200%	+$9.29M	0.06%	132
2015 Q1	$4.88M	Buy	+205,995	New	+$4.93M	0.02%	233

Other funds holding UE

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Manning & Napier Advisors reduced its Urban Edge Properties (UE) stake by 3.1% in Q3 2017, selling an estimated $211K and leaving 266,695 shares worth $6.43M. The position accounts for 0.06% of the portfolio, ranked #151.

Manning & Napier Advisors first reported a position in UE in Q1 2015 and has held it in 11 quarters since. The position peaked at $13.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold UE as of Q3 2017.

Manning & Napier Advisors held 266,695 shares of Urban Edge Properties worth $6.43M as of Q3 2017.
Manning & Napier Advisors sold 8,505 Urban Edge Properties shares in Q3 2017, an estimated $211K.
Urban Edge Properties made up 0.06% of Manning & Napier Advisors's portfolio in Q3 2017, its #151 holding.
Manning & Napier Advisors first reported a position in Urban Edge Properties in Q1 2015 and has held it in 11 quarters since.
Manning & Napier Advisors's Urban Edge Properties position peaked at $13.5M in Q2 2015.
204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2017.

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