Monroe Bank & Trust’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$184K	–	321
2014 Q4	$184K	Hold	3,000	–	–	0.06%	138
2014 Q3	$205K	Hold	3,000	–	–	0.07%	127
2014 Q2	$238K	Sell	3,000 -175	-6%	-$12.7K	0.08%	135
2014 Q1	$213K	Buy	3,175 +3,000	+1,714%	+$186K	0.07%	146
2013 Q4	$11K	Hold	175	–	–	﹤0.01%	262
2013 Q3	$10K	Hold	175	–	–	﹤0.01%	258
2013 Q2	$9K	Buy	+175	New	+$9.75K	﹤0.01%	248

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 3,000 shares — an estimated $184K sold.

Monroe Bank & Trust first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $238K in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Monroe Bank & Trust reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 3,000 Devon Energy shares in Q1 2015, an estimated $184K.
Monroe Bank & Trust first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
Monroe Bank & Trust's Devon Energy position peaked at $238K in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

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