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Monroe Bank & Trust’s Employers Holdings EIG Stock Holding History

Monroe Bank & Trust’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-420
Closed -$12K – 177
2016
Q1 		$12K Hold
420
– – ﹤0.01% 261
2015
Q4 		$11K Hold
420
– – ﹤0.01% 258
2015
Q3 		$9K Hold
420
– – ﹤0.01% 281
2015
Q2 		$10K Hold
420
– – ﹤0.01% 275
2015
Q1 		$11K Buy
+420
New +$9.84K ﹤0.01% 279

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Employers Holdings (EIG) in Q2 2016, closing a stake of 420 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in EIG in Q1 2015 and held it in 5 quarters. The position peaked at $12K in Q1 2016. 167 funds tracked by Wall St. Rank hold EIG as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Employers Holdings position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 420 Employers Holdings shares in Q2 2016, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Employers Holdings in Q1 2015 and held it in 5 quarters.
  • Monroe Bank & Trust's Employers Holdings position peaked at $12K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2016.

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