MNA
VRE

Manning & Napier Advisors’s Veris Residential VRE Stock Holding History

Manning & Napier Advisors’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-363,406
Closed -$8.48M – 346
2015
Q4 		$8.48M Sell
363,406
-65,478
-15% -$1.46M 0.05% 145
2015
Q3 		$8.1M Buy
428,884
+134,662
+46% +$2.65M 0.04% 163
2015
Q2 		$5.42M Sell
294,222
-24,994
-8% -$455K 0.02% 217
2015
Q1 		$6.15M Sell
319,216
-22,679
-7% -$438K 0.03% 209
2014
Q4 		$6.51M Sell
341,895
-6,221
-2% -$119K 0.03% 213
2014
Q3 		$6.65M Sell
348,116
-4,897
-1% -$102K 0.03% 206
2014
Q2 		$7.58M Sell
353,013
-17,272
-5% -$365K 0.03% 194
2014
Q1 		$7.7M Sell
370,285
-22,945
-6% -$483K 0.03% 196
2013
Q4 		$8.45M Sell
393,230
-5,410
-1% -$113K 0.04% 163
2013
Q3 		$8.74M Sell
398,640
-2,050
-0.5% -$46.7K 0.04% 172
2013
Q2 		$9.81M Buy
+400,690
New +$10.8M 0.05% 158

Other funds holding VRE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return