Charles Schwab’s Monogram Residential Trust, Inc. MORE Stock Holding History

Charles Schwab’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
2017 Q3	–	Sell	-1,874,364	Closed	-$18.2M	–	3111
2017 Q2	$18.2M	Buy	1,874,364 +226,468	+14%	+$2.25M	0.02%	926
2017 Q1	$16.4M	Buy	1,647,896 +87,332	+6%	+$892K	0.02%	954
2016 Q4	$16.9M	Buy	1,560,564 +193,990	+14%	+$2.04M	0.02%	870
2016 Q3	$14.5M	Buy	1,366,574 +64,058	+5%	+$666K	0.02%	901
2016 Q2	$13.3M	Buy	1,302,516 +145,992	+13%	+$1.46M	0.02%	885
2016 Q1	$11.4M	Buy	1,156,524 +62,434	+6%	+$570K	0.02%	955
2015 Q4	$10.7M	Buy	1,094,090 +541,035	+98%	+$5.33M	0.01%	970
2015 Q3	$5.15M	Buy	553,055 +46,989	+9%	+$440K	0.01%	1452
2015 Q2	$4.57M	Buy	506,066 +266,037	+111%	+$2.53M	0.01%	1602
2015 Q1	$2.24M	Buy	+240,029	New	+$2.22M	﹤0.01%	1998

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Charles Schwab's MORE Position: Q3 2017 in Review

Charles Schwab sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 1,874,364 shares — an estimated $18.2M sold.

Charles Schwab first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $18.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Charles Schwab reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 1,874,364 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $18.2M.
Charles Schwab first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
Charles Schwab's Monogram Residential Trust, Inc. position peaked at $18.2M in Q2 2017.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.