MBT
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Monroe Bank & Trust’s Bread Financial BFH Stock Holding History

Monroe Bank & Trust’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13
Closed -$2K – 141
2016
Q1 		$2K Buy
+13
New +$2.27K ﹤0.01% 354

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 13 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in BFH in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 13 Bread Financial shares in Q2 2016, an estimated $2K.
  • Monroe Bank & Trust first reported a position in Bread Financial in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Bread Financial position peaked at $2K in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

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