Geode Capital Management
MORE

Geode Capital Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Geode Capital 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
2017
Q3 		– Sell
-1,592,286
Closed -$15.5M – 4097
2017
Q2 		$15.5M Buy
1,592,286
+35,083
+2% +$349K 0.01% 1384
2017
Q1 		$15.5M Buy
1,557,203
+82,226
+6% +$840K 0.01% 1338
2016
Q4 		$16M Buy
1,474,977
+98,492
+7% +$1.04M 0.01% 1257
2016
Q3 		$14.6M Buy
1,376,485
+64,078
+5% +$667K 0.01% 1220
2016
Q2 		$13.4M Sell
1,312,407
-73,306
-5% -$735K 0.01% 1215
2016
Q1 		$13.7K Buy
1,385,713
+90,543
+7% +$826K 0.01% 1159
2015
Q4 		$12.6M Buy
1,295,170
+320,733
+33% +$3.16M 0.01% 1192
2015
Q3 		$9.07M Buy
974,437
+8,836
+0.9% +$82.7K 0.01% 1419
2015
Q2 		$8.71M Buy
965,601
+145,319
+18% +$1.38M 0.01% 1506
2015
Q1 		$7.64M Buy
+820,282
New +$7.59M ﹤0.01% 1578

Other funds holding MORE

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

Geode Capital Management's MORE Position: Q3 2017 in Review

Geode Capital Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 1,592,286 shares — an estimated $15.5M sold.

Geode Capital Management first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $16M in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

  • Geode Capital Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,592,286 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $15.5M.
  • Geode Capital Management first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
  • Geode Capital Management's Monogram Residential Trust, Inc. position peaked at $16M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.