Bank of Nova Scotia
MNR

Bank of Nova Scotia’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bank of Nova Scotia’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
-11,300
Closed -$150K – 803
2016
Q2 		$150K Hold
11,300
– – ﹤0.01% 699
2016
Q1 		$134K Buy
+11,300
New +$122K ﹤0.01% 686

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
BI
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's MNR Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2016, closing a stake of 11,300 shares — an estimated $150K sold.

Bank of Nova Scotia first reported a position in MNR in Q1 2016 and held it in 2 quarters. The position peaked at $150K in Q2 2016. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,300 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $150K.
  • Bank of Nova Scotia first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's Monmouth Real Estate Investment Corp position peaked at $150K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.