Independent Order of Foresters’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Independent Order of Foresters’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
2014 Q3	–	Sell	-15,275	Closed	-$153K	–	136
2014 Q2	$153K	Sell	15,275 -107,000	-88%	-$1.01M	0.14%	89
2014 Q1	$1.17M	Sell	122,275 -9,414	-7%	-$88.4K	1.08%	24
2013 Q4	$1.2M	Buy	131,689 +14,700	+13%	+$134K	1.19%	21
2013 Q3	$1.06M	Buy	116,989 +9,500	+9%	+$90.1K	1.04%	21
2013 Q2	$1.06M	Buy	+107,489	New	+$1.13M	1.07%	22

Other funds holding MNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Order of Foresters's MNR Position: Q3 2014 in Review

Independent Order of Foresters sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2014, closing a stake of 15,275 shares — an estimated $153K sold.

Independent Order of Foresters first reported a position in MNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 148 funds tracked by Wall St. Rank hold MNR as of Q3 2014.

Independent Order of Foresters reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2014 after selling out during the quarter.
Independent Order of Foresters sold 15,275 Monmouth Real Estate Investment Corp shares in Q3 2014, an estimated $153K.
Independent Order of Foresters first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 5 quarters.
Independent Order of Foresters's Monmouth Real Estate Investment Corp position peaked at $1.2M in Q4 2013.
148 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2014.

Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.