CK
MNR

Carnick & Kubik’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-1,800
Closed -$17.6K – 414
2015
Q3 		$17.6K Buy
+1,800
New +$17.4K 0.01% 279

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
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's MNR Position: Q4 2015 in Review

Carnick & Kubik sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2015, closing a stake of 1,800 shares — an estimated $17.6K sold.

Carnick & Kubik first reported a position in MNR in Q3 2015 and held it in 1 quarter. The position peaked at $17.6K in Q3 2015. 164 funds tracked by Wall St. Rank hold MNR as of Q4 2015.

  • Carnick & Kubik reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 1,800 Monmouth Real Estate Investment Corp shares in Q4 2015, an estimated $17.6K.
  • Carnick & Kubik first reported a position in Monmouth Real Estate Investment Corp in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Monmouth Real Estate Investment Corp position peaked at $17.6K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.