PTC
MNR

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

Private Trust 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
Q4 		– Sell
-26,690
Closed -$270K – 1802
2014
Q3 		$270K Hold
26,690
– – 0.09% 239
2014
Q2 		$268K Hold
26,690
– – 0.09% 247
2014
Q1 		$255K Buy
26,690
+26,478
+12,490% +$249K 0.1% 226
2013
Q4 		$2K Hold
212
– – ﹤0.01% 1589
2013
Q3 		$2K Hold
212
– – ﹤0.01% 1541
2013
Q2 		$2K Buy
+212
New +$2.23K ﹤0.01% 1482

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's MNR Position: Q4 2014 in Review

Private Trust Company sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2014, closing a stake of 26,690 shares — an estimated $270K sold.

Private Trust Company first reported a position in MNR in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q3 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q4 2014.

  • Private Trust Company reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 26,690 Monmouth Real Estate Investment Corp shares in Q4 2014, an estimated $270K.
  • Private Trust Company first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Monmouth Real Estate Investment Corp position peaked at $270K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.