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Monroe Bank & Trust’s Owens Corning OC Stock Holding History

Monroe Bank & Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250
Closed -$12K – 260
2016
Q1 		$12K Hold
250
– – ﹤0.01% 268
2015
Q4 		$12K Buy
+250
New +$11.5K ﹤0.01% 250

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Owens Corning (OC) in Q2 2016, closing a stake of 250 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in OC in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 250 Owens Corning shares in Q2 2016, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Owens Corning in Q4 2015 and held it in 2 quarters.
  • Monroe Bank & Trust's Owens Corning position peaked at $12K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

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