MBT
LPNT

Monroe Bank & Trust’s LifePoint Health, Inc. LPNT Stock Holding History

Monroe Bank & Trust’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-180
Closed -$16K – 339
2015
Q2 		$16K Hold
180
– – 0.01% 238
2015
Q1 		$13K Hold
180
– – ﹤0.01% 265
2014
Q4 		$13K Buy
+180
New +$12.5K ﹤0.01% 256

Other funds holding LPNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monroe Bank & Trust's LPNT Position: Q3 2015 in Review

Monroe Bank & Trust sold out of LifePoint Health, Inc. (LPNT) in Q3 2015, closing a stake of 180 shares — an estimated $16K sold.

Monroe Bank & Trust first reported a position in LPNT in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q2 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

  • Monroe Bank & Trust reported no remaining LifePoint Health, Inc. position as of Q3 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 180 LifePoint Health, Inc. shares in Q3 2015, an estimated $16K.
  • Monroe Bank & Trust first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 3 quarters.
  • Monroe Bank & Trust's LifePoint Health, Inc. position peaked at $16K in Q2 2015.
  • 282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.