PFMOSF
MORE

Philadelphia Financial Management of San Francisco’s Monogram Residential Trust, Inc. MORE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q2 		– Sell
-776,459
Closed -$7.66M – 57
2016
Q1 		$7.66M Buy
+776,459
New +$7.09M 1.68% 27

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MORE Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2016, closing a stake of 776,459 shares — an estimated $7.66M sold.

Philadelphia Financial Management of San Francisco first reported a position in MORE in Q1 2016 and held it in 1 quarter. The position peaked at $7.66M in Q1 2016. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Monogram Residential Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 776,459 Monogram Residential Trust, Inc. shares in Q2 2016, an estimated $7.66M.
  • Philadelphia Financial Management of San Francisco first reported a position in Monogram Residential Trust, Inc. in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Monogram Residential Trust, Inc. position peaked at $7.66M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.