SAMC
MNR

Shinko Asset Management Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Shinko Asset Management 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
Q3 		$31K Sell
2,200
-100
-4% -$1.39K ﹤0.01% 634
2016
Q2 		$30K Sell
2,300
-1,400
-38% -$16.9K ﹤0.01% 632
2016
Q1 		$44K Buy
3,700
+300
+9% +$3.23K ﹤0.01% 541
2015
Q4 		$36K Sell
3,400
-300
-8% -$3.1K ﹤0.01% 611
2015
Q3 		$36K Sell
3,700
-600
-14% -$5.79K ﹤0.01% 599
2015
Q2 		$42K Buy
4,300
+2,500
+139% +$25.2K ﹤0.01% 510
2015
Q1 		$20K Buy
1,800
+100
+6% +$1.15K ﹤0.01% 718
2014
Q4 		$19K Sell
1,700
-300
-15% -$3.29K ﹤0.01% 730
2014
Q3 		$20K Hold
2,000
– – ﹤0.01% 736
2014
Q2 		$20K Hold
2,000
– – ﹤0.01% 738
2014
Q1 		$19K Sell
2,000
-200
-9% -$1.88K ﹤0.01% 745
2013
Q4 		$20K Hold
2,200
– – ﹤0.01% 744
2013
Q3 		$20K Hold
2,200
– – ﹤0.01% 731
2013
Q2 		$22K Buy
+2,200
New +$23.1K ﹤0.01% 709

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's MNR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Monmouth Real Estate Investment Corp (MNR) stake by 4.3% in Q3 2016, selling an estimated $1.39K and leaving 2,200 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Shinko Asset Management Company first reported a position in MNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $44K in Q1 2016. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

  • Shinko Asset Management Company held 2,200 shares of Monmouth Real Estate Investment Corp worth $31K as of Q3 2016.
  • Shinko Asset Management Company sold 100 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $1.39K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #634 holding.
  • Shinko Asset Management Company first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Monmouth Real Estate Investment Corp position peaked at $44K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.