FNT
MNR

First National Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History

First National Trust’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
2018
Q3 		– Sell
-26,128
Closed -$432K – 340
2018
Q2 		$432K Hold
26,128
– – 0.05% 237
2018
Q1 		$393K Sell
26,128
-573
-2% -$8.98K 0.04% 244
2017
Q4 		$475K Sell
26,701
-15
-0.1% -$260 0.05% 235
2017
Q3 		$433K Hold
26,716
– – 0.05% 241
2017
Q2 		$402K Sell
26,716
-2
-0% -$30 0.05% 246
2017
Q1 		$381K Sell
26,718
-336
-1% -$4.88K 0.05% 244
2016
Q4 		$412K Buy
+27,054
New +$374K 0.06% 231

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First National Trust's MNR Position: Q3 2018 in Review

First National Trust sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2018, closing a stake of 26,128 shares — an estimated $432K sold.

First National Trust first reported a position in MNR in Q4 2016 and held it in 7 quarters. The position peaked at $475K in Q4 2017. 214 funds tracked by Wall St. Rank hold MNR as of Q3 2018.

  • First National Trust reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2018 after selling out during the quarter.
  • First National Trust sold 26,128 Monmouth Real Estate Investment Corp shares in Q3 2018, an estimated $432K.
  • First National Trust first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 7 quarters.
  • First National Trust's Monmouth Real Estate Investment Corp position peaked at $475K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.