Russell Frank Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Russell Frank 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
2016 Q1	$908K	Sell	76,383 -11,790	-13%	-$127K	﹤0.01%	2218
2015 Q4	$936K	Sell	88,173 -18,112	-17%	-$187K	﹤0.01%	2246
2015 Q3	$1.04M	Buy	106,285 +104,921	+7,692%	+$1.01M	﹤0.01%	2177
2015 Q2	$13K	Buy	1,364 +1,023	+300%	+$10.3K	﹤0.01%	3020
2015 Q1	$4K	Sell	341 -341	-50%	-$3.91K	﹤0.01%	2960
2014 Q4	$8K	Buy	+682	New	+$7.48K	﹤0.01%	2950
2014 Q2	–	Sell	-3,521	Closed	-$34K	–	2986
2014 Q1	$34K	Hold	3,521	–	–	﹤0.01%	2767
2013 Q4	$33K	Sell	3,521 -29,647	-89%	-$271K	﹤0.01%	2755
2013 Q3	$300K	Buy	33,168 +12,592	+61%	+$119K	﹤0.01%	2654
2013 Q2	$204K	Buy	+20,576	New	+$216K	﹤0.01%	2578

Other funds holding MNR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 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

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

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

Russell Frank Company's MNR Position: Q1 2016 in Review

Russell Frank Company reduced its Monmouth Real Estate Investment Corp (MNR) stake by 13% in Q1 2016, selling an estimated $127K and leaving 76,383 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Russell Frank Company first reported a position in MNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2015. 168 funds tracked by Wall St. Rank hold MNR as of Q1 2016.

Russell Frank Company held 76,383 shares of Monmouth Real Estate Investment Corp worth $908K as of Q1 2016.
Russell Frank Company sold 11,790 Monmouth Real Estate Investment Corp shares in Q1 2016, an estimated $127K.
Monmouth Real Estate Investment Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2218 holding.
Russell Frank Company first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Monmouth Real Estate Investment Corp position peaked at $1.04M in Q3 2015.
168 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.