MNA
VER

Manning & Napier Advisors’s VEREIT, Inc. VER Stock Holding History

Manning & Napier Advisors’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.04M Sell
97,470
-2,830
-3% -$119K 0.03% 207
2017
Q2 		$4.08M Buy
+100,300
New +$4.15M 0.04% 207

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manning & Napier Advisors reduced its VEREIT, Inc. (VER) stake by 2.8% in Q3 2017, selling an estimated $119K and leaving 97,470 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #207.

Manning & Napier Advisors first reported a position in VER in Q2 2017 and has held it in 2 quarters since. The position peaked at $4.08M in Q2 2017. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Manning & Napier Advisors held 97,470 shares of VEREIT, Inc. worth $4.04M as of Q3 2017.
  • Manning & Napier Advisors sold 2,830 VEREIT, Inc. shares in Q3 2017, an estimated $119K.
  • VEREIT, Inc. made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #207 holding.
  • Manning & Napier Advisors first reported a position in VEREIT, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Manning & Napier Advisors's VEREIT, Inc. position peaked at $4.08M in Q2 2017.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

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