WAMC
MNR

Western Asset Management Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Western Asset Management Company’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
-650
Closed -$8K – 76
2016
Q1 		$8K Buy
+650
New +$7K 0.01% 22

Other funds holding MNR

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
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 $544B AUM 28.31% 1-Year Est. Return

Western Asset Management Company's MNR Position: Q2 2016 in Review

Western Asset Management Company sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2016, closing a stake of 650 shares — an estimated $8K sold.

Western Asset Management Company first reported a position in MNR in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 178 funds tracked by Wall St. Rank hold MNR as of Q2 2016.

  • Western Asset Management Company reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 650 Monmouth Real Estate Investment Corp shares in Q2 2016, an estimated $8K.
  • Western Asset Management Company first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Monmouth Real Estate Investment Corp position peaked at $8K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.