Monroe Bank & Trust’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17	Closed	-$3K	–	212
2016 Q1	$3K	Buy	+17	New	+$2.6K	﹤0.01%	347

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monroe Bank & Trust's ILMN Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Illumina (ILMN) in Q2 2016, closing a stake of 17 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in ILMN in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Monroe Bank & Trust reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 17 Illumina shares in Q2 2016, an estimated $3K.
Monroe Bank & Trust first reported a position in Illumina in Q1 2016 and held it in 1 quarter.
Monroe Bank & Trust's Illumina position peaked at $3K in Q1 2016.
525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.