MBT
RCS

Monroe Bank & Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Monroe Bank & Trust’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$214K – 235
2014
Q2 		$214K Hold
20,000
– – 0.07% 140
2014
Q1 		$204K Buy
+20,000
New +$205K 0.07% 148

Other funds holding RCS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Monroe Bank & Trust's RCS Position: Q3 2014 in Review

Monroe Bank & Trust sold out of PIMCO Strategic Income Fund (RCS) in Q3 2014, closing a stake of 20,000 shares — an estimated $214K sold.

Monroe Bank & Trust first reported a position in RCS in Q1 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q3 2014.

  • Monroe Bank & Trust reported no remaining PIMCO Strategic Income Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 20,000 PIMCO Strategic Income Fund shares in Q3 2014, an estimated $214K.
  • Monroe Bank & Trust first reported a position in PIMCO Strategic Income Fund in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's PIMCO Strategic Income Fund position peaked at $214K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.