Advisors Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Advisors Asset Management’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,406	Closed	-$218K	–	1910
2016 Q2	$218K	Sell	16,406 -2,056	-11%	-$24.9K	﹤0.01%	1327
2016 Q1	$220K	Sell	18,462 -895	-5%	-$9.64K	﹤0.01%	1294
2015 Q4	$202K	Sell	19,357 -1,256	-6%	-$13K	﹤0.01%	1390
2015 Q3	$201K	Sell	20,613 -34	-0.2%	-$328	﹤0.01%	1372
2015 Q2	$201K	Sell	20,647 -1,047	-5%	-$10.6K	﹤0.01%	1372
2015 Q1	$241K	Buy	21,694 +5,760	+36%	+$66K	﹤0.01%	1294
2014 Q4	$176K	Buy	15,934 +13,917	+690%	+$153K	﹤0.01%	1346
2014 Q3	$20K	Buy	+2,017	New	+$21.1K	﹤0.01%	1743

Other funds holding MNR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's MNR Position: Q3 2016 in Review

Advisors Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2016, closing a stake of 16,406 shares — an estimated $218K sold.

Advisors Asset Management first reported a position in MNR in Q3 2014 and held it in 8 quarters. The position peaked at $241K in Q1 2015. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

Advisors Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 16,406 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $218K.
Advisors Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 8 quarters.
Advisors Asset Management's Monmouth Real Estate Investment Corp position peaked at $241K in Q1 2015.
187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.