NES
MNR

New England Securities’s Monmouth Real Estate Investment Corp MNR Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-400
Closed -$4K – 1823
2013
Q3 		$4K Hold
400
– – ﹤0.01% 1286
2013
Q2 		$4K Buy
+400
New +$4.21K ﹤0.01% 1159

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's MNR Position: Q4 2013 in Review

New England Securities sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2013, closing a stake of 400 shares — an estimated $4K sold.

New England Securities first reported a position in MNR in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 128 funds tracked by Wall St. Rank hold MNR as of Q4 2013.

  • New England Securities reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 400 Monmouth Real Estate Investment Corp shares in Q4 2013, an estimated $4K.
  • New England Securities first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 2 quarters.
  • New England Securities's Monmouth Real Estate Investment Corp position peaked at $4K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.