Asset Management One’s Monogram Residential Trust, Inc. MORE Stock Holding History

Asset Management One’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-355,760	Closed	-$3.47M	–	1036
2017 Q2	$3.47M	Sell	355,760 -10,383	-3%	-$103K	0.01%	748
2017 Q1	$3.62M	Sell	366,143 -14,160	-4%	-$145K	0.01%	734
2016 Q4	$4.04M	Buy	380,303 +34,493	+10%	+$363K	0.01%	714
2016 Q3	$3.66M	Sell	345,810 -4,090	-1%	-$42.5K	0.05%	414
2016 Q2	$3.53M	Sell	349,900 -94,417	-21%	-$947K	0.05%	409
2016 Q1	$4.3M	Buy	444,317 +50,857	+13%	+$464K	0.06%	353
2015 Q4	$3.88M	Buy	393,460 +1,160	+0.3%	+$11.4K	0.06%	385
2015 Q3	$3.66M	Buy	392,300 +16,880	+4%	+$158K	0.06%	422
2015 Q2	$3.42M	Sell	375,420 -30,763	-8%	-$292K	0.05%	471
2015 Q1	$3.77M	Buy	+406,183	New	+$3.76M	0.05%	480

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Asset Management One's MORE Position: Q3 2017 in Review

Asset Management One sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 355,760 shares — an estimated $3.47M sold.

Asset Management One first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $4.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Asset Management One reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Asset Management One sold 355,760 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $3.47M.
Asset Management One first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
Asset Management One's Monogram Residential Trust, Inc. position peaked at $4.3M in Q1 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.