General Motors Investment Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-13,881	Closed	-$154K	–	954
2015 Q1	$154K	Hold	13,881	–	–	0.01%	906
2014 Q4	$154K	Hold	13,881	–	–	0.01%	866
2014 Q3	$140K	Hold	13,881	–	–	0.01%	880
2014 Q2	$139K	Buy	13,881 +3,255	+31%	+$30.8K	0.01%	900
2014 Q1	$101K	Sell	10,626 -996	-9%	-$9.35K	0.01%	881
2013 Q4	$106K	Hold	11,622	–	–	0.01%	917
2013 Q3	$105K	Hold	11,622	–	–	0.01%	898
2013 Q2	$115K	Buy	+11,622	New	+$122K	0.01%	871

Other funds holding MNR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's MNR Position: Q2 2015 in Review

General Motors Investment Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2015, closing a stake of 13,881 shares — an estimated $154K sold.

General Motors Investment Management first reported a position in MNR in Q2 2013 and held it in 8 quarters. The position peaked at $154K in Q1 2015. 147 funds tracked by Wall St. Rank hold MNR as of Q2 2015.

General Motors Investment Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,881 Monmouth Real Estate Investment Corp shares in Q2 2015, an estimated $154K.
General Motors Investment Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Monmouth Real Estate Investment Corp position peaked at $154K in Q1 2015.
147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.