Monroe Bank & Trust’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-428	Closed	-$9K	–	221
2016 Q1	$9K	Hold	428	–	–	﹤0.01%	293
2015 Q4	$10K	Sell	428 -117	-21%	-$2.91K	﹤0.01%	272
2015 Q3	$14K	Sell	545 -545	-50%	-$12.8K	0.01%	245
2015 Q2	$23K	Hold	1,090	–	–	0.01%	213
2015 Q1	$21K	Hold	1,090	–	–	0.01%	225
2014 Q4	$17K	Buy	+1,090	New	+$14.1K	0.01%	228

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Monroe Bank & Trust sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 428 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Monroe Bank & Trust reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 428 JetBlue shares in Q2 2016, an estimated $9K.
Monroe Bank & Trust first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Monroe Bank & Trust's JetBlue position peaked at $23K in Q2 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

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