GW
MNR

GW & Wade’s Monmouth Real Estate Investment Corp MNR Stock Holding History

GW & Wade’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
2016
Q1 		– Sell
-10,392
Closed -$109K – 233
2015
Q4 		$109K Buy
+10,392
New +$107K 0.02% 210

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GW & Wade's MNR Position: Q1 2016 in Review

GW & Wade sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2016, closing a stake of 10,392 shares — an estimated $109K sold.

GW & Wade first reported a position in MNR in Q4 2015 and held it in 1 quarter. The position peaked at $109K in Q4 2015. 168 funds tracked by Wall St. Rank hold MNR as of Q1 2016.

  • GW & Wade reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 10,392 Monmouth Real Estate Investment Corp shares in Q1 2016, an estimated $109K.
  • GW & Wade first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 1 quarter.
  • GW & Wade's Monmouth Real Estate Investment Corp position peaked at $109K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.