Manning & Napier Advisors’s Chiron Real Estate Inc XRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.31M	Sell	118,319 -3,628	-3%	-$163K	0.05%	164
2017 Q2	$5.45M	Buy	121,947 +17,995	+17%	+$846K	0.05%	172
2017 Q1	$4.72M	Buy	103,952 +8,802	+9%	+$380K	0.04%	199
2016 Q4	$4.24M	Buy	95,150 +24,172	+34%	+$1.05M	0.03%	213
2016 Q3	$3.46M	Buy	70,978 +30,978	+77%	+$1.62M	0.02%	220
2016 Q2	$2.02M	Buy	+40,000	New	+$2.01M	0.01%	265

Other funds holding XRN

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Chiron Real Estate Inc (XRN) stake by 3% in Q3 2017, selling an estimated $163K and leaving 118,319 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #164.

Manning & Napier Advisors first reported a position in XRN in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.45M in Q2 2017. 82 funds tracked by Wall St. Rank hold XRN as of Q3 2017.

Manning & Napier Advisors held 118,319 shares of Chiron Real Estate Inc worth $5.31M as of Q3 2017.
Manning & Napier Advisors sold 3,628 Chiron Real Estate Inc shares in Q3 2017, an estimated $163K.
Chiron Real Estate Inc made up 0.05% of Manning & Napier Advisors's portfolio in Q3 2017, its #164 holding.
Manning & Napier Advisors first reported a position in Chiron Real Estate Inc in Q2 2016 and has held it in 6 quarters since.
Manning & Napier Advisors's Chiron Real Estate Inc position peaked at $5.45M in Q2 2017.
82 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2017.

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