Monroe Bank & Trust’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-255	Closed	-$14K	–	314
2015 Q1	$14K	Hold	255	–	–	﹤0.01%	254
2014 Q4	$14K	Buy	+255	New	+$12.7K	﹤0.01%	243
2014 Q3	–	Sell	-255	Closed	-$12K	–	197
2014 Q2	$12K	Hold	255	–	–	﹤0.01%	271
2014 Q1	$12K	Hold	255	–	–	﹤0.01%	270
2013 Q4	$11K	Hold	255	–	–	﹤0.01%	265
2013 Q3	$10K	Hold	255	–	–	﹤0.01%	260
2013 Q2	$10K	Buy	+255	New	+$9.35K	﹤0.01%	247

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Monroe Bank & Trust's HSIC Position: Q2 2015 in Review

Monroe Bank & Trust sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 255 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in HSIC in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q1 2015. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Monroe Bank & Trust reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Monroe Bank & Trust sold 255 Henry Schein shares in Q2 2015, an estimated $14K.
Monroe Bank & Trust first reported a position in Henry Schein in Q2 2013 and held it in 7 quarters.
Monroe Bank & Trust's Henry Schein position peaked at $14K in Q1 2015.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.