Fifth Third Bancorp
MNR

Fifth Third Bancorp’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-32,451
Closed -$402K – 2408
2018
Q4 		$402K Sell
32,451
-2,407
-7% -$35K ﹤0.01% 675
2018
Q3 		$583K Sell
34,858
-1,769
-5% -$29.8K ﹤0.01% 644
2018
Q2 		$605K Sell
36,627
-1,421
-4% -$22K ﹤0.01% 642
2018
Q1 		$572K Buy
38,048
+6,696
+21% +$105K ﹤0.01% 634
2017
Q4 		$558K Sell
31,352
-3,133
-9% -$54.2K ﹤0.01% 663
2017
Q3 		$558K Sell
34,485
-650
-2% -$10.2K ﹤0.01% 629
2017
Q2 		$529K Sell
35,135
-5,054
-13% -$74.7K ﹤0.01% 673
2017
Q1 		$573K Sell
40,189
-5,054
-11% -$73.5K ﹤0.01% 657
2016
Q4 		$690K Buy
+45,243
New +$625K 0.01% 631
2015
Q1 		– Sell
-83,161
Closed -$921K – 2991
2014
Q4 		$921K Sell
83,161
-1,664
-2% -$18.3K 0.01% 594
2014
Q3 		$858K Sell
84,825
-4,810
-5% -$50.3K 0.01% 597
2014
Q2 		$900K Buy
89,635
+6,834
+8% +$64.7K 0.01% 593
2014
Q1 		$790K Buy
82,801
+1,173
+1% +$11K 0.01% 622
2013
Q4 		$742K Buy
81,628
+4,442
+6% +$40.6K 0.01% 665
2013
Q3 		$700K Buy
77,186
+1,845
+2% +$17.5K 0.01% 659
2013
Q2 		$744K Buy
+75,341
New +$792K 0.01% 645

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fifth Third Bancorp's MNR Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 32,451 shares — an estimated $402K sold.

Fifth Third Bancorp first reported a position in MNR in Q2 2013 and held it in 16 quarters. The position peaked at $921K in Q4 2014. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 32,451 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $402K.
  • Fifth Third Bancorp first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Monmouth Real Estate Investment Corp position peaked at $921K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.