WW
MNR

Wallace Weitz’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wallace Weitz’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
Q2 		– Sell
-4,893
Closed -$58K – 72
2016
Q1 		$58K Sell
4,893
-10,307
-68% -$111K ﹤0.01% 65
2015
Q4 		$159K Hold
15,200
– – 0.01% 67
2015
Q3 		$148K Hold
15,200
– – ﹤0.01% 67
2015
Q2 		$148K Buy
15,200
+8,400
+124% +$84.7K ﹤0.01% 66
2015
Q1 		$76K Hold
6,800
– – ﹤0.01% 64
2014
Q4 		$75K Hold
6,800
– – ﹤0.01% 69
2014
Q3 		$69K Buy
+6,800
New +$71.1K ﹤0.01% 64

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 $112B AUM 36.28% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wallace Weitz's MNR Position: Q2 2016 in Review

Wallace Weitz sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2016, closing a stake of 4,893 shares — an estimated $58K sold.

Wallace Weitz first reported a position in MNR in Q3 2014 and held it in 7 quarters. The position peaked at $159K in Q4 2015. 178 funds tracked by Wall St. Rank hold MNR as of Q2 2016.

  • Wallace Weitz reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Wallace Weitz sold 4,893 Monmouth Real Estate Investment Corp shares in Q2 2016, an estimated $58K.
  • Wallace Weitz first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 7 quarters.
  • Wallace Weitz's Monmouth Real Estate Investment Corp position peaked at $159K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2016.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.