Monroe Bank & Trust’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$31K	–	119
2018 Q2	$31K	Hold	500	–	–	0.01%	165
2018 Q1	$27K	Hold	500	–	–	0.01%	179
2017 Q4	$30K	Buy	+500	New	+$31K	0.01%	176
2017 Q3	–	Sell	-500	Closed	-$34K	–	124
2017 Q2	$34K	Hold	500	–	–	0.01%	174
2017 Q1	$33K	Hold	500	–	–	0.01%	177
2016 Q4	$31K	Buy	+500	New	+$29.8K	0.01%	188
2016 Q2	–	Sell	-500	Closed	-$30K	–	144
2016 Q1	$30K	Hold	500	–	–	0.01%	203
2015 Q4	$23K	Hold	500	–	–	0.01%	212
2015 Q3	$21K	Hold	500	–	–	0.01%	220
2015 Q2	$22K	Hold	500	–	–	0.01%	216
2015 Q1	$25K	Sell	500 -450	-47%	-$22.7K	0.01%	211
2014 Q4	$51K	Buy	+950	New	+$50K	0.02%	174
2014 Q3	–	Sell	-950	Closed	-$59K	–	144
2014 Q2	$59K	Hold	950	–	–	0.02%	185
2014 Q1	$55K	Buy	950 +500	+111%	+$27.6K	0.02%	195
2013 Q4	$24K	Hold	450	–	–	0.01%	222
2013 Q3	$22K	Hold	450	–	–	0.01%	216
2013 Q2	$22K	Buy	+450	New	+$21.2K	0.01%	214

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Monroe Bank & Trust's BKH Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Black Hills Corp (BKH) in Q3 2018, closing a stake of 500 shares — an estimated $31K sold.

Monroe Bank & Trust first reported a position in BKH in Q2 2013 and held it in 17 quarters. The position peaked at $59K in Q2 2014. 271 funds tracked by Wall St. Rank hold BKH as of Q3 2018.

Monroe Bank & Trust reported no remaining Black Hills Corp position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 500 Black Hills Corp shares in Q3 2018, an estimated $31K.
Monroe Bank & Trust first reported a position in Black Hills Corp in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Black Hills Corp position peaked at $59K in Q2 2014.
271 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.