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Monroe Bank & Trust’s Grand Canyon Education LOPE Stock Holding History

Monroe Bank & Trust’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,919
Closed -$766K – 228
2016
Q1 		$766K Buy
17,919
+455
+3% +$17.5K 0.26% 70
2015
Q4 		$701K Sell
17,464
-50
-0.3% -$1.97K 0.25% 75
2015
Q3 		$665K Sell
17,514
-521
-3% -$20.9K 0.24% 81
2015
Q2 		$765K Buy
18,035
+513
+3% +$22.2K 0.26% 81
2015
Q1 		$759K Buy
17,522
+36
+0.2% +$1.61K 0.26% 80
2014
Q4 		$816K Buy
17,486
+4,846
+38% +$216K 0.28% 78
2014
Q3 		$515K Buy
+12,640
New +$550K 0.19% 93

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Grand Canyon Education (LOPE) in Q2 2016, closing a stake of 17,919 shares — an estimated $766K sold.

Monroe Bank & Trust first reported a position in LOPE in Q3 2014 and held it in 7 quarters. The position peaked at $816K in Q4 2014. 202 funds tracked by Wall St. Rank hold LOPE as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Grand Canyon Education position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 17,919 Grand Canyon Education shares in Q2 2016, an estimated $766K.
  • Monroe Bank & Trust first reported a position in Grand Canyon Education in Q3 2014 and held it in 7 quarters.
  • Monroe Bank & Trust's Grand Canyon Education position peaked at $816K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2016.

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