SC
MNR

Searle & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,100
Closed -$10K – 344
2015
Q2 		$10K Hold
1,100
– – 0.01% 272
2015
Q1 		$12K Hold
1,100
– – 0.01% 274
2014
Q4 		$12K Buy
+1,100
New +$12.1K 0.01% 295

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
BI
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Searle & Co's MNR Position: Q3 2015 in Review

Searle & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2015, closing a stake of 1,100 shares — an estimated $10K sold.

Searle & Co first reported a position in MNR in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 143 funds tracked by Wall St. Rank hold MNR as of Q3 2015.

  • Searle & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,100 Monmouth Real Estate Investment Corp shares in Q3 2015, an estimated $10K.
  • Searle & Co first reported a position in Monmouth Real Estate Investment Corp in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Monmouth Real Estate Investment Corp position peaked at $12K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.