MBT
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Monroe Bank & Trust’s ICF International ICFI Stock Holding History

Monroe Bank & Trust’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-201
Closed -$14K – 165
2018
Q2 		$14K Buy
+201
New +$13.6K ﹤0.01% 206

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monroe Bank & Trust's ICFI Position: Q3 2018 in Review

Monroe Bank & Trust sold out of ICF International (ICFI) in Q3 2018, closing a stake of 201 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in ICFI in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2018.

  • Monroe Bank & Trust reported no remaining ICF International position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 201 ICF International shares in Q3 2018, an estimated $14K.
  • Monroe Bank & Trust first reported a position in ICF International in Q2 2018 and held it in 1 quarter.
  • Monroe Bank & Trust's ICF International position peaked at $14K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held ICF International as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.