CGT
MNR

Capital Guardian Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Capital Guardian Trust’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
2014
Q4 		– Sell
-100
Closed -$1K – 680
2014
Q3 		$1K Buy
+100
New +$1.04K ﹤0.01% 639

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's MNR Position: Q4 2014 in Review

Capital Guardian Trust sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in MNR in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q4 2014.

  • Capital Guardian Trust reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 100 Monmouth Real Estate Investment Corp shares in Q4 2014, an estimated $1K.
  • Capital Guardian Trust first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Monmouth Real Estate Investment Corp position peaked at $1K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.