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CapWealth Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

CapWealth Advisors’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
Q2 		– Sell
-400
Closed -$4K – 413
2014
Q1 		$4K Hold
400
– – ﹤0.01% 328
2013
Q4 		$4K Hold
400
– – ﹤0.01% 333
2013
Q3 		$4K Hold
400
– – ﹤0.01% 394
2013
Q2 		$4K Buy
+400
New +$4.21K ﹤0.01% 372

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CapWealth Advisors's MNR Position: Q2 2014 in Review

CapWealth Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2014, closing a stake of 400 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in MNR in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 137 funds tracked by Wall St. Rank hold MNR as of Q2 2014.

  • CapWealth Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 400 Monmouth Real Estate Investment Corp shares in Q2 2014, an estimated $4K.
  • CapWealth Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's Monmouth Real Estate Investment Corp position peaked at $4K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.