Monetary Management Group’s L3 Technologies, Inc. LLL Stock Holding History

Monetary Management Group’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$45K	–	331
2016 Q3	$45K	Hold	300	–	–	0.02%	228
2016 Q2	$44K	Hold	300	–	–	0.02%	231
2016 Q1	$36K	Hold	300	–	–	0.02%	249
2015 Q4	$36K	Hold	300	–	–	0.02%	248
2015 Q3	$31K	Hold	300	–	–	0.02%	259
2015 Q2	$34K	Hold	300	–	–	0.02%	275
2015 Q1	$38K	Hold	300	–	–	0.02%	284
2014 Q4	$38K	Hold	300	–	–	0.02%	286
2014 Q3	$36K	Sell	300 -2,925	-91%	-$332K	0.02%	286
2014 Q2	$389K	Sell	3,225 -19,000	-85%	-$2.26M	0.18%	112
2014 Q1	$2.63M	Sell	22,225 -5,400	-20%	-$604K	1.22%	23
2013 Q4	$2.95M	Hold	27,625	–	–	1.37%	22
2013 Q3	$2.61M	Buy	27,625 +19,275	+231%	+$1.78M	1.37%	22
2013 Q2	$715K	Buy	+8,350	New	+$700K	0.39%	80

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monetary Management Group's LLL Position: Q4 2016 in Review

Monetary Management Group sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 300 shares — an estimated $45K sold.

Monetary Management Group first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $2.95M in Q4 2013. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Monetary Management Group reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 300 L3 Technologies, Inc. shares in Q4 2016, an estimated $45K.
Monetary Management Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
Monetary Management Group's L3 Technologies, Inc. position peaked at $2.95M in Q4 2013.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.