Monroe Bank & Trust’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35	Closed	-$2K	–	155
2016 Q1	$2K	Buy	+35	New	+$1.64K	﹤0.01%	355

Other funds holding CCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 35 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in CCK in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 359 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

Monroe Bank & Trust reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 35 Crown Holdings shares in Q2 2016, an estimated $2K.
Monroe Bank & Trust first reported a position in Crown Holdings in Q1 2016 and held it in 1 quarter.
Monroe Bank & Trust's Crown Holdings position peaked at $2K in Q1 2016.
359 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

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