Monroe Bank & Trust’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

Monroe Bank & Trust’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$25K	–	329
2015 Q2	$25K	Hold	1,000	–	–	0.01%	207
2015 Q1	$26K	Hold	1,000	–	–	0.01%	208
2014 Q4	$25K	Buy	+1,000	New	+$25.1K	0.01%	208
2014 Q3	–	Sell	-1,000	Closed	-$25K	–	282
2014 Q2	$25K	Buy	+1,000	New	+$24.8K	0.01%	229

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Monroe Bank & Trust's GS.PRB.CL Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q3 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Monroe Bank & Trust first reported a position in GS.PRB.CL in Q2 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 20 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q3 2015.

Monroe Bank & Trust reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 1,000 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q3 2015, an estimated $25K.
Monroe Bank & Trust first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $26K in Q1 2015.
20 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.