Monroe Bank & Trust’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-128	Closed	-$10K	–	293
2016 Q4	$10K	Buy	+128	New	+$10.3K	﹤0.01%	264

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Monroe Bank & Trust's MSCI Position: Q1 2017 in Review

Monroe Bank & Trust sold out of MSCI (MSCI) in Q1 2017, closing a stake of 128 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in MSCI in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 341 funds tracked by Wall St. Rank hold MSCI as of Q1 2017.

Monroe Bank & Trust reported no remaining MSCI position as of Q1 2017 after selling out during the quarter.
Monroe Bank & Trust sold 128 MSCI shares in Q1 2017, an estimated $10K.
Monroe Bank & Trust first reported a position in MSCI in Q4 2016 and held it in 1 quarter.
Monroe Bank & Trust's MSCI position peaked at $10K in Q4 2016.
341 funds tracked by Wall St. Rank held MSCI as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.