MNG
EDR

Manning & Napier Group’s Education Realty Trust Inc EDR Stock Holding History

Manning & Napier Group’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,650
Closed -$1.17M – 366
2018
Q1 		$1.17M Sell
35,650
-16,330
-31% -$528K 0.01% 287
2017
Q4 		$1.81M Buy
+51,980
New +$1.87M 0.02% 275

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Manning & Napier Group's EDR Position: Q2 2018 in Review

Manning & Napier Group sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 35,650 shares — an estimated $1.17M sold.

Manning & Napier Group first reported a position in EDR in Q4 2017 and held it in 2 quarters. The position peaked at $1.81M in Q4 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Manning & Napier Group reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 35,650 Education Realty Trust Inc shares in Q2 2018, an estimated $1.17M.
  • Manning & Napier Group first reported a position in Education Realty Trust Inc in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Education Realty Trust Inc position peaked at $1.81M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.