MBT
BNY

Monroe Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

Monroe Bank & Trust’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,509
Closed -$63K – 313
2015
Q2 		$63K Buy
+1,509
New +$64.3K 0.02% 160

Other funds holding BNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Monroe Bank & Trust's BNY Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 1,509 shares — an estimated $63K sold.

Monroe Bank & Trust first reported a position in BNY in Q2 2015 and held it in 1 quarter. The position peaked at $63K in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • Monroe Bank & Trust reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,509 Bank of New York Mellon shares in Q3 2015, an estimated $63K.
  • Monroe Bank & Trust first reported a position in Bank of New York Mellon in Q2 2015 and held it in 1 quarter.
  • Monroe Bank & Trust's Bank of New York Mellon position peaked at $63K in Q2 2015.
  • 857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.