State Street’s Monogram Residential Trust, Inc. MORE Stock Holding History

State Street’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
2017 Q3	–	Sell	-5,732,568	Closed	-$55.7M	–	3782
2017 Q2	$55.7M	Buy	5,732,568 +263,924	+5%	+$2.62M	﹤0.01%	1300
2017 Q1	$54.5M	Buy	5,468,644 +73,575	+1%	+$752K	﹤0.01%	1279
2016 Q4	$58.4M	Buy	5,395,069 +37,386	+0.7%	+$393K	0.01%	1180
2016 Q3	$57M	Buy	5,357,683 +393,518	+8%	+$4.09M	0.01%	1158
2016 Q2	$50.7M	Buy	4,964,165 +68,665	+1%	+$689K	0.01%	1178
2016 Q1	$48.3M	Buy	4,895,500 +372,404	+8%	+$3.4M	0.01%	1187
2015 Q4	$44.1M	Buy	4,523,096 +2,021,520	+81%	+$19.9M	﹤0.01%	1238
2015 Q3	$23.3M	Buy	2,501,576 +193,770	+8%	+$1.81M	﹤0.01%	1651
2015 Q2	$20.8M	Buy	2,307,806 +2,215,306	+2,395%	+$21.1M	﹤0.01%	1849
2015 Q1	$863K	Buy	+92,500	New	+$856K	﹤0.01%	3259

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

State Street's MORE Position: Q3 2017 in Review

State Street sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 5,732,568 shares — an estimated $55.7M sold.

State Street first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $58.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

State Street reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 5,732,568 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $55.7M.
State Street first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
State Street's Monogram Residential Trust, Inc. position peaked at $58.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.