MTB
MNR

Mizuho Trust & Banking’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-16,445
Closed -$235K – 848
2016
Q3 		$235K Buy
16,445
+3,797
+30% +$52.8K ﹤0.01% 785
2016
Q2 		$168K Buy
12,648
+314
+3% +$3.8K ﹤0.01% 801
2016
Q1 		$147K Buy
12,334
+876
+8% +$9.44K ﹤0.01% 802
2015
Q4 		$122K Hold
11,458
– – ﹤0.01% 746
2015
Q3 		$112K Sell
11,458
-2,110
-16% -$20.4K ﹤0.01% 798
2015
Q2 		$132K Buy
13,568
+198
+1% +$2K ﹤0.01% 810
2015
Q1 		$149K Buy
13,370
+1,240
+10% +$14.2K ﹤0.01% 828
2014
Q4 		$134K Buy
+12,130
New +$133K ﹤0.01% 833

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Mizuho Trust & Banking's MNR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2016, closing a stake of 16,445 shares — an estimated $235K sold.

Mizuho Trust & Banking first reported a position in MNR in Q4 2014 and held it in 8 quarters. The position peaked at $235K in Q3 2016. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 16,445 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $235K.
  • Mizuho Trust & Banking first reported a position in Monmouth Real Estate Investment Corp in Q4 2014 and held it in 8 quarters.
  • Mizuho Trust & Banking's Monmouth Real Estate Investment Corp position peaked at $235K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.