FRM
MORE

Fox Run Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Fox Run Management’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
Q3 		– Sell
-11,500
Closed -$117K – 802
2016
Q2 		$117K Buy
+11,500
New +$115K 0.06% 499
2016
Q1 		– Sell
-10,400
Closed -$102K – 628
2015
Q4 		$102K Buy
+10,400
New +$102K 0.08% 358

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fox Run Management's MORE Position: Q3 2016 in Review

Fox Run Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2016, closing a stake of 11,500 shares — an estimated $117K sold.

Fox Run Management first reported a position in MORE in Q4 2015 and held it in 2 quarters. The position peaked at $117K in Q2 2016. 160 funds tracked by Wall St. Rank hold MORE as of Q3 2016.

  • Fox Run Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 11,500 Monogram Residential Trust, Inc. shares in Q3 2016, an estimated $117K.
  • Fox Run Management first reported a position in Monogram Residential Trust, Inc. in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Monogram Residential Trust, Inc. position peaked at $117K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.