Wellington Shields Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wellington Shields Capital Management’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
2015 Q1	–	Sell	-30,000	Closed	-$332K	–	378
2014 Q4	$332K	Sell	30,000 -2,500	-8%	-$27.4K	0.05%	261
2014 Q3	$329K	Hold	32,500	–	–	0.05%	264
2014 Q2	$326K	Buy	32,500 +1,100	+4%	+$10.4K	0.05%	274
2014 Q1	$300K	Buy	31,400 +3,000	+11%	+$28.2K	0.05%	270
2013 Q4	$258K	Sell	28,400 -900	-3%	-$8.22K	0.05%	270
2013 Q3	$266K	Buy	29,300 +1,400	+5%	+$13.3K	0.05%	262
2013 Q2	$275K	Buy	+27,900	New	+$293K	0.05%	273

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wellington Shields Capital Management's MNR Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2015, closing a stake of 30,000 shares — an estimated $332K sold.

Wellington Shields Capital Management first reported a position in MNR in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q4 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q1 2015.

Wellington Shields Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 30,000 Monmouth Real Estate Investment Corp shares in Q1 2015, an estimated $332K.
Wellington Shields Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Monmouth Real Estate Investment Corp position peaked at $332K in Q4 2014.
147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.