Williams Jones & Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Williams Jones & Associates’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
2018 Q1	–	Sell	-30,393	Closed	-$541K	–	466
2017 Q4	$541K	Hold	30,393	–	–	0.01%	289
2017 Q3	$492K	Hold	30,393	–	–	0.01%	286
2017 Q2	$457K	Hold	30,393	–	–	0.01%	292
2017 Q1	$434K	Hold	30,393	–	–	0.01%	292
2016 Q4	$463K	Hold	30,393	–	–	0.01%	279
2016 Q3	$434K	Hold	30,393	–	–	0.01%	286
2016 Q2	$403K	Hold	30,393	–	–	0.01%	284
2016 Q1	$361K	Hold	30,393	–	–	0.02%	236
2015 Q4	$318K	Hold	30,393	–	–	0.01%	259
2015 Q3	$296K	Hold	30,393	–	–	0.01%	282
2015 Q2	$295K	Hold	30,393	–	–	0.01%	308
2015 Q1	$338K	Buy	+30,393	New	+$348K	0.01%	290

Other funds holding MNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Williams Jones & Associates's MNR Position: Q1 2018 in Review

Williams Jones & Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2018, closing a stake of 30,393 shares — an estimated $541K sold.

Williams Jones & Associates first reported a position in MNR in Q1 2015 and held it in 12 quarters. The position peaked at $541K in Q4 2017. 199 funds tracked by Wall St. Rank hold MNR as of Q1 2018.

Williams Jones & Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2018 after selling out during the quarter.
Williams Jones & Associates sold 30,393 Monmouth Real Estate Investment Corp shares in Q1 2018, an estimated $541K.
Williams Jones & Associates first reported a position in Monmouth Real Estate Investment Corp in Q1 2015 and held it in 12 quarters.
Williams Jones & Associates's Monmouth Real Estate Investment Corp position peaked at $541K in Q4 2017.
199 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.