Monroe Bank & Trust’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,052	Closed	-$10K	–	194
2017 Q2	$10K	Sell	1,052 -263	-20%	-$2.69K	﹤0.01%	251
2017 Q1	$14K	Hold	1,315	–	–	﹤0.01%	219
2016 Q4	$14K	Buy	+1,315	New	+$13.6K	﹤0.01%	224
2016 Q2	–	Sell	-1,578	Closed	-$12K	–	236
2016 Q1	$12K	Hold	1,578	–	–	﹤0.01%	266
2015 Q4	$11K	Hold	1,578	–	–	﹤0.01%	263
2015 Q3	$10K	Hold	1,578	–	–	﹤0.01%	273
2015 Q2	$12K	Hold	1,578	–	–	﹤0.01%	265
2015 Q1	$13K	Sell	1,578 -6,254	-80%	-$53.1K	﹤0.01%	261
2014 Q4	$70K	Buy	+7,832	New	+$75.6K	0.02%	162
2014 Q3	–	Sell	-7,832	Closed	-$105K	–	218
2014 Q2	$105K	Hold	7,832	–	–	0.03%	164
2014 Q1	$102K	Buy	7,832 +2,762	+54%	+$34.3K	0.03%	171
2013 Q4	$59K	Hold	5,070	–	–	0.02%	168
2013 Q3	$54K	Sell	5,070 -1,973	-28%	-$20.8K	0.02%	172
2013 Q2	$69K	Buy	+7,043	New	+$67.8K	0.03%	159

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Monroe Bank & Trust's MDU Position: Q3 2017 in Review

Monroe Bank & Trust sold out of MDU Resources (MDU) in Q3 2017, closing a stake of 1,052 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in MDU in Q2 2013 and held it in 14 quarters. The position peaked at $105K in Q2 2014. 311 funds tracked by Wall St. Rank hold MDU as of Q3 2017.

Monroe Bank & Trust reported no remaining MDU Resources position as of Q3 2017 after selling out during the quarter.
Monroe Bank & Trust sold 1,052 MDU Resources shares in Q3 2017, an estimated $10K.
Monroe Bank & Trust first reported a position in MDU Resources in Q2 2013 and held it in 14 quarters.
Monroe Bank & Trust's MDU Resources position peaked at $105K in Q2 2014.
311 funds tracked by Wall St. Rank held MDU Resources as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.