Monroe Bank & Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,631	Closed	-$242K	–	123
2018 Q2	$242K	Sell	5,631 -73	-1%	-$3.07K	0.07%	96
2018 Q1	$215K	Sell	5,704 -86	-1%	-$3.24K	0.07%	101
2017 Q4	$223K	Sell	5,790 -87	-1%	-$3.15K	0.07%	103
2017 Q3	$204K	Sell	5,877 -101	-2%	-$3.21K	0.07%	107
2017 Q2	$184K	Sell	5,978 -100	-2%	-$3.11K	0.06%	113
2017 Q1	$183K	Sell	6,078 -109	-2%	-$3.31K	0.06%	116
2016 Q4	$198K	Buy	+6,187	New	+$186K	0.07%	113
2016 Q2	–	Sell	-6,299	Closed	-$160K	–	149
2016 Q1	$160K	Hold	6,299	–	–	0.06%	130
2015 Q4	$166K	Hold	6,299	–	–	0.06%	131
2015 Q3	$162K	Hold	6,299	–	–	0.06%	134
2015 Q2	$212K	Sell	6,299 -89	-1%	-$3.12K	0.07%	127
2015 Q1	$207K	Hold	6,388	–	–	0.07%	127
2014 Q4	$202K	Sell	6,388 -91	-1%	-$3.06K	0.07%	133
2014 Q3	$233K	Hold	6,479	–	–	0.09%	124
2014 Q2	$280K	Sell	6,479 -734	-10%	-$30.3K	0.09%	127
2014 Q1	$284K	Buy	7,213 +6,113	+556%	+$241K	0.09%	130
2013 Q4	$44K	Hold	1,100	–	–	0.02%	182
2013 Q3	$38K	Sell	1,100 -489	-31%	-$16.8K	0.02%	183
2013 Q2	$55K	Buy	+1,589	New	+$55.3K	0.02%	168

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Monroe Bank & Trust sold out of BP (BP) in Q3 2018, closing a stake of 5,631 shares — an estimated $242K sold.

Monroe Bank & Trust first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $284K in Q1 2014. 1,060 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Monroe Bank & Trust reported no remaining BP position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 5,631 BP shares in Q3 2018, an estimated $242K.
Monroe Bank & Trust first reported a position in BP in Q2 2013 and held it in 19 quarters.
Monroe Bank & Trust's BP position peaked at $284K in Q1 2014.
1,060 funds tracked by Wall St. Rank held BP as of Q3 2018.

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