MBT
COL

Monroe Bank & Trust’s Rockwell Collins COL Stock Holding History

Monroe Bank & Trust’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-750
Closed -$48K – 291
2013
Q2 		$48K Buy
+750
New +$47.8K 0.02% 175

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Rockwell Collins (COL) in Q3 2013, closing a stake of 750 shares — an estimated $48K sold.

Monroe Bank & Trust first reported a position in COL in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • Monroe Bank & Trust reported no remaining Rockwell Collins position as of Q3 2013 after selling out during the quarter.
  • Monroe Bank & Trust sold 750 Rockwell Collins shares in Q3 2013, an estimated $48K.
  • Monroe Bank & Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's Rockwell Collins position peaked at $48K in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

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