Cerity Partners OCIO’s Monogram Residential Trust, Inc. MORE Stock Holding History

Cerity Partners OCIO’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278,003	Closed	-$2.74M	–	211
2016 Q1	$2.74M	Buy	278,003 +6,593	+2%	+$60.2K	0.28%	44
2015 Q4	$2.65M	Buy	271,410 +16,773	+7%	+$165K	0.29%	43
2015 Q3	$2.37M	Buy	254,637 +15,024	+6%	+$141K	0.27%	43
2015 Q2	$2.16M	Sell	239,613 -22,191	-8%	-$211K	0.24%	45
2015 Q1	$2.44M	Buy	+261,804	New	+$2.42M	0.27%	43

Other funds holding MORE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cerity Partners OCIO's MORE Position: Q2 2016 in Review

Cerity Partners OCIO sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2016, closing a stake of 278,003 shares — an estimated $2.74M sold.

Cerity Partners OCIO first reported a position in MORE in Q1 2015 and held it in 5 quarters. The position peaked at $2.74M in Q1 2016. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2016.

Cerity Partners OCIO reported no remaining Monogram Residential Trust, Inc. position as of Q2 2016 after selling out during the quarter.
Cerity Partners OCIO sold 278,003 Monogram Residential Trust, Inc. shares in Q2 2016, an estimated $2.74M.
Cerity Partners OCIO first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 5 quarters.
Cerity Partners OCIO's Monogram Residential Trust, Inc. position peaked at $2.74M in Q1 2016.
166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.