TC
MNR

TFS Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-77,717
Closed -$706K – 1901
2013
Q4 		$706K Buy
+77,717
New +$710K 0.03% 684
2013
Q3 		– Sell
-28,273
Closed -$279K – 1878
2013
Q2 		$279K Buy
+28,273
New +$297K 0.01% 1175

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TFS Capital's MNR Position: Q1 2014 in Review

TFS Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2014, closing a stake of 77,717 shares — an estimated $706K sold.

TFS Capital first reported a position in MNR in Q2 2013 and held it in 2 quarters. The position peaked at $706K in Q4 2013. 127 funds tracked by Wall St. Rank hold MNR as of Q1 2014.

  • TFS Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 77,717 Monmouth Real Estate Investment Corp shares in Q1 2014, an estimated $706K.
  • TFS Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Monmouth Real Estate Investment Corp position peaked at $706K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.