Invesco
MNRK

Invesco’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Invesco’s Portfolio MNRK Stock Details MNRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,130
Closed -$308K – 3877
2015
Q4 		$308K Buy
17,130
+344
+2% +$4.52K ﹤0.01% 3440
2015
Q3 		$189K Sell
16,786
-1,760
-9% -$20.2K ﹤0.01% 3600
2015
Q2 		$212K Buy
18,546
+253
+1% +$2.86K ﹤0.01% 3708
2015
Q1 		$208K Buy
18,293
+8,580
+88% +$98.8K ﹤0.01% 3680
2014
Q4 		$122K Hold
9,713
– – ﹤0.01% 3754
2014
Q3 		$111K Sell
9,713
-220
-2% -$2.4K ﹤0.01% 3813
2014
Q2 		$106K Sell
9,933
-1,100
-10% -$11.6K ﹤0.01% 3900
2014
Q1 		$123K Buy
11,033
+2,827
+34% +$30.1K ﹤0.01% 3901
2013
Q4 		$92K Sell
8,206
-55
-0.7% -$577 ﹤0.01% 4034
2013
Q3 		$88K Buy
8,261
+3,531
+75% +$36.6K ﹤0.01% 4022
2013
Q2 		$47K Buy
+4,730
New +$46K ﹤0.01% 4057

Other funds holding MNRK

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco's MNRK Position: Q1 2016 in Review

Invesco sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 17,130 shares — an estimated $308K sold.

Invesco first reported a position in MNRK in Q2 2013 and held it in 11 quarters. The position peaked at $308K in Q4 2015. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

  • Invesco reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 17,130 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $308K.
  • Invesco first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Invesco's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $308K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.