Northern Trust’s Monogram Residential Trust, Inc. MORE Stock Holding History

Northern Trust’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
2017 Q3	–	Sell	-4,572,511	Closed	-$44.4M	–	4302
2017 Q2	$44.4M	Buy	4,572,511 +214,634	+5%	+$2.13M	0.01%	1014
2017 Q1	$43.4M	Buy	4,357,877 +133,613	+3%	+$1.37M	0.01%	1026
2016 Q4	$45.7M	Buy	4,224,264 +45,534	+1%	+$479K	0.01%	944
2016 Q3	$44.5M	Sell	4,178,730 -4,217	-0.1%	-$43.9K	0.01%	935
2016 Q2	$42.7M	Buy	4,182,947 +208,878	+5%	+$2.1M	0.01%	908
2016 Q1	$39.2M	Buy	3,974,069 +675,785	+20%	+$6.17M	0.01%	968
2015 Q4	$32.2M	Buy	3,298,284 +857,545	+35%	+$8.45M	0.01%	1113
2015 Q3	$22.7M	Buy	2,440,739 +1,873,598	+330%	+$17.5M	0.01%	1402
2015 Q2	$5.12M	Buy	567,141 +305,706	+117%	+$2.91M	﹤0.01%	2502
2015 Q1	$2.44M	Buy	+261,435	New	+$2.42M	﹤0.01%	3008

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Northern Trust's MORE Position: Q3 2017 in Review

Northern Trust sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 4,572,511 shares — an estimated $44.4M sold.

Northern Trust first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $45.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Northern Trust reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 4,572,511 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $44.4M.
Northern Trust first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
Northern Trust's Monogram Residential Trust, Inc. position peaked at $45.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.