MFS
MNR

MSI Financial Services’s Monmouth Real Estate Investment Corp MNR Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-2,000
Closed -$27K – 4319
2016
Q2 		$27K Buy
+2,000
New +$24.2K ﹤0.01% 2183

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's MNR Position: Q3 2016 in Review

MSI Financial Services sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2016, closing a stake of 2,000 shares — an estimated $27K sold.

MSI Financial Services first reported a position in MNR in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

  • MSI Financial Services reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,000 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $27K.
  • MSI Financial Services first reported a position in Monmouth Real Estate Investment Corp in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's Monmouth Real Estate Investment Corp position peaked at $27K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.