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MORE

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

RFG Advisory’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
2015
Q3 		– Sell
-46,392
Closed -$418K – 163
2015
Q2 		$418K Buy
+46,392
New +$441K 0.19% 86

Other funds holding MORE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

RFG Advisory's MORE Position: Q3 2015 in Review

RFG Advisory sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2015, closing a stake of 46,392 shares — an estimated $418K sold.

RFG Advisory first reported a position in MORE in Q2 2015 and held it in 1 quarter. The position peaked at $418K in Q2 2015. 133 funds tracked by Wall St. Rank hold MORE as of Q3 2015.

  • RFG Advisory reported no remaining Monogram Residential Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 46,392 Monogram Residential Trust, Inc. shares in Q3 2015, an estimated $418K.
  • RFG Advisory first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's Monogram Residential Trust, Inc. position peaked at $418K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.