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Monroe Bank & Trust’s Diamondback Energy FANG Stock Holding History

Monroe Bank & Trust’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45
Closed -$5K – 281
2016
Q4 		$5K Buy
+45
New +$4.49K ﹤0.01% 282
2016
Q2 		– Sell
-45
Closed -$3K – 187
2016
Q1 		$3K Buy
+45
New +$3.17K ﹤0.01% 346

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monroe Bank & Trust's FANG Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 45 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in FANG in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 45 Diamondback Energy shares in Q1 2017, an estimated $5K.
  • Monroe Bank & Trust first reported a position in Diamondback Energy in Q1 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Diamondback Energy position peaked at $5K in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.