Monroe Bank & Trust’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-287	Closed	-$17K	–	180
2018 Q2	$17K	Hold	287	–	–	0.01%	193
2018 Q1	$15K	Hold	287	–	–	﹤0.01%	211
2017 Q4	$14K	Buy	+287	New	+$13K	﹤0.01%	222

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monroe Bank & Trust's MC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Moelis & Co (MC) in Q3 2018, closing a stake of 287 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in MC in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2018. 213 funds tracked by Wall St. Rank hold MC as of Q3 2018.

Monroe Bank & Trust reported no remaining Moelis & Co position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 287 Moelis & Co shares in Q3 2018, an estimated $17K.
Monroe Bank & Trust first reported a position in Moelis & Co in Q4 2017 and held it in 3 quarters.
Monroe Bank & Trust's Moelis & Co position peaked at $17K in Q2 2018.
213 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.