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 – 345
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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manning & Napier Advisors's VRE Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Veris Residential (VRE) in Q1 2016, closing a stake of 363,406 shares — an estimated $8.48M sold.

Manning & Napier Advisors first reported a position in VRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.81M in Q2 2013. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Veris Residential position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 363,406 Veris Residential shares in Q1 2016, an estimated $8.48M.
  • Manning & Napier Advisors first reported a position in Veris Residential in Q2 2013 and held it in 11 quarters.
  • Manning & Napier Advisors's Veris Residential position peaked at $9.81M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.