Rainier Investment Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Rainier Investment Management’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
2017 Q4	$3.21M	Sell	180,400 -5,880	-3%	-$102K	1.36%	34
2017 Q3	$3.02M	Sell	186,280 -32,860	-15%	-$513K	0.71%	61
2017 Q2	$3.3M	Sell	219,140 -125,600	-36%	-$1.86M	0.66%	64
2017 Q1	$4.92M	Sell	344,740 -55,380	-14%	-$805K	0.53%	78
2016 Q4	$6.1M	Sell	400,120 -133,040	-25%	-$1.84M	0.59%	69
2016 Q3	$7.61M	Sell	533,160 -266,580	-33%	-$3.7M	0.49%	88
2016 Q2	$10.6M	Buy	799,740 +257,550	+48%	+$3.11M	0.51%	86
2016 Q1	$6.45M	Buy	+542,190	New	+$5.84M	0.29%	131

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rainier Investment Management's MNR Position: Q4 2017 in Review

Rainier Investment Management reduced its Monmouth Real Estate Investment Corp (MNR) stake by 3.2% in Q4 2017, selling an estimated $102K and leaving 180,400 shares worth $3.21M. The position accounts for 1.36% of the portfolio, ranked #34.

Rainier Investment Management first reported a position in MNR in Q1 2016 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2016. 187 funds tracked by Wall St. Rank hold MNR as of Q4 2017.

Rainier Investment Management held 180,400 shares of Monmouth Real Estate Investment Corp worth $3.21M as of Q4 2017.
Rainier Investment Management sold 5,880 Monmouth Real Estate Investment Corp shares in Q4 2017, an estimated $102K.
Monmouth Real Estate Investment Corp made up 1.36% of Rainier Investment Management's portfolio in Q4 2017, its #34 holding.
Rainier Investment Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and has held it in 8 quarters since.
Rainier Investment Management's Monmouth Real Estate Investment Corp position peaked at $10.6M in Q2 2016.
187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.