Monroe Bank & Trust’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$9K	–	237
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	294
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	273
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	274
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	293
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	255
2014 Q4	$11K	Buy	+300	New	+$11.3K	﹤0.01%	274

Other funds holding MEI

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

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

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

Monroe Bank & Trust sold out of Methode Electronics (MEI) in Q2 2016, closing a stake of 300 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in MEI in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 201 funds tracked by Wall St. Rank hold MEI as of Q2 2016.

Monroe Bank & Trust reported no remaining Methode Electronics position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 300 Methode Electronics shares in Q2 2016, an estimated $9K.
Monroe Bank & Trust first reported a position in Methode Electronics in Q4 2014 and held it in 6 quarters.
Monroe Bank & Trust's Methode Electronics position peaked at $14K in Q1 2015.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2016.

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