BancorpSouth’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

BancorpSouth’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$30.8M	Buy	356,982 +5,050	+1%	+$428K	3.04%	9
2017 Q2	$29.2M	Buy	351,932 +8,279	+2%	+$680K	2.96%	9
2017 Q1	$27.7M	Buy	343,653 +8,608	+3%	+$684K	2.91%	9
2016 Q4	$25.6M	Buy	335,045 +41,598	+14%	+$3.1M	2.83%	9
2016 Q3	$21.6M	Buy	293,447 +18,035	+7%	+$1.33M	2.34%	11
2016 Q2	$19.7M	Buy	275,412 +2,098	+0.8%	+$149K	2.2%	11
2016 Q1	$19.2M	Buy	273,314 +4,730	+2%	+$315K	2.29%	11
2015 Q4	$18.7M	Buy	268,584 +28,180	+12%	+$1.98M	2.31%	11
2015 Q3	$15.7M	Buy	240,404 +5,319	+2%	+$368K	2.01%	12
2015 Q2	$16.5M	Buy	235,085 +6,098	+3%	+$437K	1.86%	12
2015 Q1	$16.1M	Buy	228,987 +13,553	+6%	+$955K	1.73%	12
2014 Q4	$15.1M	Buy	215,434 +8,358	+4%	+$575K	1.65%	12
2014 Q3	$14M	Buy	207,076 +13,345	+7%	+$903K	1.5%	12
2014 Q2	$13M	Sell	193,731 -841	-0.4%	-$54.7K	1.34%	12
2014 Q1	$12.4M	Buy	194,572 +4,357	+2%	+$273K	1.35%	12
2013 Q4	$12M	Buy	190,215 +4,651	+3%	+$282K	1.32%	13
2013 Q3	$10.7M	Buy	185,564 +3,086	+2%	+$177K	1.25%	13
2013 Q2	$9.97M	Buy	+182,478	New	+$10M	1.21%	12

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BancorpSouth's MGC Position: Q3 2017 in Review

BancorpSouth increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.4% in Q3 2017, buying an estimated $428K and bringing the position to 356,982 shares worth $30.8M. The position accounts for 3.04% of the portfolio, ranked #9.

BancorpSouth first reported a position in MGC in Q2 2013 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold MGC as of Q3 2017.

BancorpSouth held 356,982 shares of Vanguard Morningstar Mega Cap ETF worth $30.8M as of Q3 2017.
BancorpSouth bought 5,050 Vanguard Morningstar Mega Cap ETF shares in Q3 2017, an estimated $428K.
Vanguard Morningstar Mega Cap ETF made up 3.04% of BancorpSouth's portfolio in Q3 2017, its #9 holding.
BancorpSouth first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.