NC
MNR

Nicholas Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Nicholas Company’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
Q1 		– Sell
-55,300
Closed -$502K – 279
2013
Q4 		$502K Sell
55,300
-45,000
-45% -$411K 0.01% 236
2013
Q3 		$909K Sell
100,300
-309,205
-76% -$2.93M 0.02% 234
2013
Q2 		$4.04M Buy
+409,505
New +$4.31M 0.12% 151

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 $154M AUM 25.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Nicholas Company's MNR Position: Q1 2014 in Review

Nicholas Company sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2014, closing a stake of 55,300 shares — an estimated $502K sold.

Nicholas Company first reported a position in MNR in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q2 2013. 127 funds tracked by Wall St. Rank hold MNR as of Q1 2014.

  • Nicholas Company reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 55,300 Monmouth Real Estate Investment Corp shares in Q1 2014, an estimated $502K.
  • Nicholas Company first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Monmouth Real Estate Investment Corp position peaked at $4.04M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.