Monroe Bank & Trust’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$12K	–	344
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	271
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	252
2015 Q3	$11K	Buy	+500	New	+$11.8K	﹤0.01%	271

Other funds holding OSM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in OSM in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 1 fund tracked by Wall St. Rank holds OSM as of Q2 2016.

Monroe Bank & Trust reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 500 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 shares in Q2 2016, an estimated $12K.
Monroe Bank & Trust first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in Q3 2015 and held it in 3 quarters.
Monroe Bank & Trust's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position peaked at $12K in Q1 2016.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 as of Q2 2016.

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