Bank of New York Mellon’s Monogram Residential Trust, Inc. MORE Stock Holding History

Bank of New York Mellon’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	-1,240,024	Closed	-$12M	–	4347
2017 Q2	$12M	Buy	1,240,024 +31,568	+3%	+$314K	﹤0.01%	1862
2017 Q1	$12M	Buy	1,208,456 +71,927	+6%	+$735K	﹤0.01%	1860
2016 Q4	$12.3M	Buy	1,136,529 +78,922	+7%	+$831K	﹤0.01%	1848
2016 Q3	$11.3M	Sell	1,057,607 -51,754	-5%	-$538K	﹤0.01%	1816
2016 Q2	$11.3M	Buy	1,109,361 +26,444	+2%	+$265K	﹤0.01%	1786
2016 Q1	$10.7M	Buy	1,082,917 +16,955	+2%	+$155K	﹤0.01%	1804
2015 Q4	$10.4M	Buy	1,065,962 +440,491	+70%	+$4.34M	﹤0.01%	1820
2015 Q3	$5.82M	Sell	625,471 -44,559	-7%	-$417K	﹤0.01%	2157
2015 Q2	$6.04M	Buy	670,030 +496,992	+287%	+$4.72M	﹤0.01%	2243
2015 Q1	$1.61M	Buy	+173,038	New	+$1.6M	﹤0.01%	3008

Other funds holding MORE

AIP

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

Bank of New York Mellon's MORE Position: Q3 2017 in Review

Bank of New York Mellon sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 1,240,024 shares — an estimated $12M sold.

Bank of New York Mellon first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $12.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Bank of New York Mellon reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 1,240,024 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $12M.
Bank of New York Mellon first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
Bank of New York Mellon's Monogram Residential Trust, Inc. position peaked at $12.3M in Q4 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.