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 $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return