Monroe Bank & Trust’s Adobe ADBE Stock Holding History

Monroe Bank & Trust’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58	Closed	-$5K	–	126
2016 Q1	$5K	Buy	+58	New	+$5.03K	﹤0.01%	320

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Monroe Bank & Trust's ADBE Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Adobe (ADBE) in Q2 2016, closing a stake of 58 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in ADBE in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

Monroe Bank & Trust reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 58 Adobe shares in Q2 2016, an estimated $5K.
Monroe Bank & Trust first reported a position in Adobe in Q1 2016 and held it in 1 quarter.
Monroe Bank & Trust's Adobe position peaked at $5K in Q1 2016.
838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.