MBT
IMGN

Monroe Bank & Trust’s Immunogen Inc IMGN Stock Holding History

Monroe Bank & Trust’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-145
Closed -$1K – 319
2015
Q1 		$1K Hold
145
– – ﹤0.01% 310
2014
Q4 		$1K Buy
+145
New +$1.33K ﹤0.01% 312
2014
Q3 		– Sell
-145
Closed -$2K – 272
2014
Q2 		$2K Hold
145
– – ﹤0.01% 300
2014
Q1 		$2K Hold
145
– – ﹤0.01% 300
2013
Q4 		$2K Hold
145
– – ﹤0.01% 286
2013
Q3 		$2K Hold
145
– – ﹤0.01% 281
2013
Q2 		$2K Buy
+145
New +$2.35K ﹤0.01% 269

Other funds holding IMGN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Immunogen Inc (IMGN) in Q2 2015, closing a stake of 145 shares — an estimated $1K sold.

Monroe Bank & Trust first reported a position in IMGN in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 140 funds tracked by Wall St. Rank hold IMGN as of Q2 2015.

  • Monroe Bank & Trust reported no remaining Immunogen Inc position as of Q2 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 145 Immunogen Inc shares in Q2 2015, an estimated $1K.
  • Monroe Bank & Trust first reported a position in Immunogen Inc in Q2 2013 and held it in 7 quarters.
  • Monroe Bank & Trust's Immunogen Inc position peaked at $2K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2015.

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