MBT
BLK icon

Monroe Bank & Trust’s Blackrock BLK Stock Holding History

Monroe Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15
Closed -$5K – 145
2016
Q1 		$5K Buy
+15
New +$4.76K ﹤0.01% 321
2015
Q1 		– Sell
-500
Closed -$179K – 317
2014
Q4 		$179K Buy
+500
New +$171K 0.06% 139
2014
Q3 		– Sell
-750
Closed -$240K – 146
2014
Q2 		$240K Sell
750
-75
-9% -$23K 0.08% 134
2014
Q1 		$259K Sell
825
-345
-29% -$105K 0.09% 137
2013
Q4 		$370K Sell
1,170
-150
-11% -$44.8K 0.14% 109
2013
Q3 		$357K Sell
1,320
-407
-24% -$111K 0.15% 109
2013
Q2 		$444K Buy
+1,727
New +$463K 0.2% 100

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Blackrock (BLK) in Q2 2016, closing a stake of 15 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q2 2013. 874 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 15 Blackrock shares in Q2 2016, an estimated $5K.
  • Monroe Bank & Trust first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
  • Monroe Bank & Trust's Blackrock position peaked at $444K in Q2 2013.
  • 874 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

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