Monroe Bank & Trust’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126	Closed	-$12K	–	318
2014 Q4	$12K	Buy	+126	New	+$11.1K	﹤0.01%	260
2014 Q3	–	Sell	-126	Closed	-$9K	–	160
2014 Q2	$9K	Hold	126	–	–	﹤0.01%	282
2014 Q1	$9K	Buy	+126	New	+$8.9K	﹤0.01%	283

Other funds holding CVS

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's CVS Position: Q1 2015 in Review

Monroe Bank & Trust sold out of CVS Health (CVS) in Q1 2015, closing a stake of 126 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in CVS in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

Monroe Bank & Trust reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 126 CVS Health shares in Q1 2015, an estimated $12K.
Monroe Bank & Trust first reported a position in CVS Health in Q1 2014 and held it in 3 quarters.
Monroe Bank & Trust's CVS Health position peaked at $12K in Q4 2014.
1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.