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Monroe Bank & Trust’s News Corp Class A NWSA Stock Holding History

Monroe Bank & Trust’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14
Closed – – 278
2017
Q1 		$0 Hold
14
– – ﹤0.01% 295
2016
Q4 		$0 Buy
+14
New +$173 ﹤0.01% 302
2016
Q2 		– Sell
-14
Closed – – 256
2016
Q1 		$0 Hold
14
– – ﹤0.01% 369
2015
Q4 		$0 Buy
14
+6
+75% +$85 ﹤0.01% 315
2015
Q3 		$0 Hold
8
– – ﹤0.01% 324
2015
Q2 		$0 Hold
8
– – ﹤0.01% 315
2015
Q1 		$0 Buy
+8
New +$129 ﹤0.01% 328

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's NWSA Position: Q2 2017 in Review

Monroe Bank & Trust sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 14 shares.

Monroe Bank & Trust first reported a position in NWSA in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q1 2017. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Monroe Bank & Trust reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 14 News Corp Class A shares in Q2 2017.
  • Monroe Bank & Trust first reported a position in News Corp Class A in Q1 2015 and held it in 7 quarters.
  • Monroe Bank & Trust's News Corp Class A position peaked at $0 in Q1 2017.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.