Monroe Bank & Trust’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-120	Closed	-$4K	–	286
2013 Q2	$4K	Buy	+120	New	+$3.5K	﹤0.01%	265

Other funds holding CBU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CFS

Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monroe Bank & Trust's CBU Position: Q3 2013 in Review

Monroe Bank & Trust sold out of Community Bank (CBU) in Q3 2013, closing a stake of 120 shares — an estimated $4K sold.

Monroe Bank & Trust first reported a position in CBU in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 133 funds tracked by Wall St. Rank hold CBU as of Q3 2013.

Monroe Bank & Trust reported no remaining Community Bank position as of Q3 2013 after selling out during the quarter.
Monroe Bank & Trust sold 120 Community Bank shares in Q3 2013, an estimated $4K.
Monroe Bank & Trust first reported a position in Community Bank in Q2 2013 and held it in 1 quarter.
Monroe Bank & Trust's Community Bank position peaked at $4K in Q2 2013.
133 funds tracked by Wall St. Rank held Community Bank as of Q3 2013.

Based on Monroe Bank & Trust's 13F filing for Q3 2013, filed 10 Oct 2013.