MBT
NAV

Monroe Bank & Trust’s Navistar International NAV Stock Holding History

Monroe Bank & Trust’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-55
Closed -$2K – 271
2017
Q4 		$2K Buy
+55
New +$2.29K ﹤0.01% 259
2017
Q3 		– Sell
-55
Closed -$1K – 257
2017
Q2 		$1K Hold
55
– – ﹤0.01% 269
2017
Q1 		$1K Hold
55
– – ﹤0.01% 269
2016
Q4 		$2K Buy
+55
New +$1.49K ﹤0.01% 299
2016
Q2 		– Sell
-55
Closed -$1K – 327
2016
Q1 		$1K Hold
55
– – ﹤0.01% 359
2015
Q4 		$0 Hold
55
– – ﹤0.01% 318
2015
Q3 		$1K Hold
55
– – ﹤0.01% 305
2015
Q2 		$1K Hold
55
– – ﹤0.01% 306
2015
Q1 		$2K Hold
55
– – ﹤0.01% 309
2014
Q4 		$2K Buy
+55
New +$1.9K ﹤0.01% 310
2014
Q3 		– Sell
-55
Closed -$2K – 274
2014
Q2 		$2K Hold
55
– – ﹤0.01% 301
2014
Q1 		$2K Buy
+55
New +$1.95K ﹤0.01% 301
2013
Q4 		– Sell
-55
Closed -$2K – 308
2013
Q3 		$2K Hold
55
– – ﹤0.01% 282
2013
Q2 		$2K Buy
+55
New +$1.81K ﹤0.01% 270

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Monroe Bank & Trust's NAV Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Navistar International (NAV) in Q1 2018, closing a stake of 55 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in NAV in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q4 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Monroe Bank & Trust reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 55 Navistar International shares in Q1 2018, an estimated $2K.
  • Monroe Bank & Trust first reported a position in Navistar International in Q2 2013 and held it in 14 quarters.
  • Monroe Bank & Trust's Navistar International position peaked at $2K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.