Manning & Napier Advisors’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.9M	Buy	+24,760	New	+$1.89M	0.02%	281
2017 Q1	–	Sell	-59,141	Closed	-$4.99M	–	341
2016 Q4	$4.99M	Sell	59,141 -14,312	-19%	-$1.13M	0.03%	196
2016 Q3	$6.01M	Sell	73,453 -23,652	-24%	-$1.96M	0.04%	171
2016 Q2	$7.86M	Sell	97,105 -4,195	-4%	-$325K	0.05%	155
2016 Q1	$7.73M	Buy	101,300 +42,947	+74%	+$3.12M	0.04%	145
2015 Q4	$4.71M	Buy	+58,353	New	+$4.6M	0.03%	198
2014 Q1	–	Sell	-10,374	Closed	-$673K	–	393
2013 Q4	$673K	Sell	10,374 -2,379	-19%	-$154K	﹤0.01%	314
2013 Q3	$783K	Sell	12,753 -22,129	-63%	-$1.37M	﹤0.01%	310
2013 Q2	$2.11M	Buy	+34,882	New	+$2.16M	0.01%	260

Other funds holding VNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Manning & Napier Advisors opened a new position in Vornado Realty Trust (VNO) in Q3 2017: 24,760 shares worth $1.9M. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in VNO as recently as Q4 2016.

Manning & Napier Advisors first reported a position in VNO in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.86M in Q2 2016. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Manning & Napier Advisors held 24,760 shares of Vornado Realty Trust worth $1.9M as of Q3 2017.
Vornado Realty Trust was a new Manning & Napier Advisors position in Q3 2017.
Vornado Realty Trust made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #281 holding.
Manning & Napier Advisors first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 9 quarters since.
Manning & Napier Advisors's Vornado Realty Trust position peaked at $7.86M in Q2 2016.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

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