MBT
EOD

Monroe Bank & Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Monroe Bank & Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,000
Closed -$51K – 175
2014
Q2 		$51K Hold
6,000
– – 0.02% 194
2014
Q1 		$47K Buy
+6,000
New +$45.2K 0.02% 204

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monroe Bank & Trust's EOD Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2014, closing a stake of 6,000 shares — an estimated $51K sold.

Monroe Bank & Trust first reported a position in EOD in Q1 2014 and held it in 2 quarters. The position peaked at $51K in Q2 2014. 41 funds tracked by Wall St. Rank hold EOD as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 6,000 Allspring Global Dividend Opportunity Fund shares in Q3 2014, an estimated $51K.
  • Monroe Bank & Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's Allspring Global Dividend Opportunity Fund position peaked at $51K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.