BJ
MNR

BlackRock Japan’s Monmouth Real Estate Investment Corp MNR Stock Holding History

BlackRock Japan’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
Q4 		$49K Sell
3,199
-29
-0.9% -$401 ﹤0.01% 990
2016
Q3 		$46K Sell
3,228
-154
-5% -$2.14K ﹤0.01% 1005
2016
Q2 		$45K Hold
3,382
– – ﹤0.01% 1016
2016
Q1 		$40K Buy
3,382
+169
+5% +$1.82K ﹤0.01% 1076
2015
Q4 		$34K Buy
3,213
+1,187
+59% +$12.3K ﹤0.01% 1092
2015
Q3 		$20K Sell
2,026
-655
-24% -$6.32K ﹤0.01% 1093
2015
Q2 		$26K Buy
2,681
+133
+5% +$1.34K ﹤0.01% 1167
2015
Q1 		$28K Sell
2,548
-345
-12% -$3.95K ﹤0.01% 1156
2014
Q4 		$32K Sell
2,893
-618
-18% -$6.78K ﹤0.01% 1163
2014
Q3 		$36K Buy
3,511
+105
+3% +$1.1K ﹤0.01% 1097
2014
Q2 		$34K Buy
3,406
+167
+5% +$1.58K ﹤0.01% 1095
2014
Q1 		$31K Sell
3,239
-648
-17% -$6.08K ﹤0.01% 1228
2013
Q4 		$35K Hold
3,887
– – ﹤0.01% 1173
2013
Q3 		$35K Sell
3,887
-312
-7% -$2.96K ﹤0.01% 1171
2013
Q2 		$41K Buy
+4,199
New +$44.2K ﹤0.01% 1135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Japan's MNR Position: Q4 2016 in Review

BlackRock Japan reduced its Monmouth Real Estate Investment Corp (MNR) stake by 0.9% in Q4 2016, selling an estimated $401 and leaving 3,199 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

BlackRock Japan first reported a position in MNR in Q2 2013 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • BlackRock Japan held 3,199 shares of Monmouth Real Estate Investment Corp worth $49K as of Q4 2016.
  • BlackRock Japan sold 29 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $401.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #990 holding.
  • BlackRock Japan first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 15 quarters since.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.