MBT
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Monroe Bank & Trust’s Dover DOV Stock Holding History

Monroe Bank & Trust’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-108
Closed -$6K – 320
2014
Q4 		$6K Buy
+108
New +$6.7K ﹤0.01% 300
2014
Q3 		– Sell
-108
Closed -$8K – 170
2014
Q2 		$8K Hold
108
– – ﹤0.01% 289
2014
Q1 		$7K Buy
+108
New +$6.72K ﹤0.01% 293

Other funds holding DOV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Dover (DOV) in Q1 2015, closing a stake of 108 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in DOV in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 108 Dover shares in Q1 2015, an estimated $6K.
  • Monroe Bank & Trust first reported a position in Dover in Q1 2014 and held it in 3 quarters.
  • Monroe Bank & Trust's Dover position peaked at $8K in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

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