U
MNR

UBS’s Monmouth Real Estate Investment Corp MNR Stock Holding History

UBS’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
Q3 		$1.24M Buy
122,779
+44,450
+57% +$465K ﹤0.01% 3379
2014
Q2 		$786K Buy
78,329
+68,765
+719% +$651K ﹤0.01% 3778
2014
Q1 		$91K Buy
9,564
+6,335
+196% +$59.5K ﹤0.01% 6115
2013
Q4 		$29K Buy
3,229
+1,408
+77% +$12.9K ﹤0.01% 7711
2013
Q3 		$16K Sell
1,821
-4,179
-70% -$39.6K ﹤0.01% 8365
2013
Q2 		$59K Buy
+6,000
New +$63.1K ﹤0.01% 6543

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's MNR Position: Q3 2014 in Review

UBS increased its Monmouth Real Estate Investment Corp (MNR) stake by 57% in Q3 2014, buying an estimated $465K and bringing the position to 122,779 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

UBS first reported a position in MNR in Q2 2013 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold MNR as of Q3 2014.

  • UBS held 122,779 shares of Monmouth Real Estate Investment Corp worth $1.24M as of Q3 2014.
  • UBS bought 44,450 Monmouth Real Estate Investment Corp shares in Q3 2014, an estimated $465K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3379 holding.
  • UBS first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.