ICAS
MORE

Investors Capital Advisory Services’s Monogram Residential Trust, Inc. MORE Stock Holding History

Investors Capital Advisory Services’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
Q2 		$554K Sell
54,261
-3,387
-6% -$34K 0.11% 252
2016
Q1 		$568K Sell
57,648
-19,797
-26% -$181K 0.11% 242
2015
Q4 		$755K Sell
77,445
-30,878
-29% -$304K 0.15% 206
2015
Q3 		$1.01M Sell
108,323
-5,933
-5% -$55.6K 0.2% 129
2015
Q2 		$1.03M Sell
114,256
-7,265
-6% -$69.1K 0.19% 152
2015
Q1 		$1.13M Sell
121,521
-26,625
-18% -$246K 0.21% 128
2014
Q4 		$1.37M Buy
+148,146
New +$1.37M 0.26% 98

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Investors Capital Advisory Services's MORE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Monogram Residential Trust, Inc. (MORE) stake by 5.9% in Q2 2016, selling an estimated $34K and leaving 54,261 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #252.

Investors Capital Advisory Services first reported a position in MORE in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2014. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2016.

  • Investors Capital Advisory Services held 54,261 shares of Monogram Residential Trust, Inc. worth $554K as of Q2 2016.
  • Investors Capital Advisory Services sold 3,387 Monogram Residential Trust, Inc. shares in Q2 2016, an estimated $34K.
  • Monogram Residential Trust, Inc. made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #252 holding.
  • Investors Capital Advisory Services first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 7 quarters since.
  • Investors Capital Advisory Services's Monogram Residential Trust, Inc. position peaked at $1.37M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.