Monroe Bank & Trust’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,903	Closed	-$179K	–	300
2016 Q4	$179K	Buy	+1,903	New	+$167K	0.06%	119
2016 Q2	–	Sell	-1,903	Closed	-$236K	–	278
2016 Q1	$236K	Hold	1,903	–	–	0.08%	115
2015 Q4	$235K	Hold	1,903	–	–	0.08%	120
2015 Q3	$259K	Buy	+1,903	New	+$244K	0.1%	118
2014 Q3	–	Sell	-23,577	Closed	-$2.61M	–	244
2014 Q2	$2.61M	Sell	23,577 -1,380	-6%	-$144K	0.86%	29
2014 Q1	$2.64M	Sell	24,957 -2,737	-10%	-$239K	0.88%	27
2013 Q4	$2.18M	Buy	27,694 +3,132	+13%	+$237K	0.85%	29
2013 Q3	$1.76M	Buy	24,562 +1,462	+6%	+$104K	0.73%	34
2013 Q2	$1.56M	Buy	+23,100	New	+$1.58M	0.69%	38

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Monroe Bank & Trust's SIG Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 1,903 shares — an estimated $179K sold.

Monroe Bank & Trust first reported a position in SIG in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q1 2014. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Monroe Bank & Trust reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Monroe Bank & Trust sold 1,903 Signet Jewelers shares in Q1 2017, an estimated $179K.
Monroe Bank & Trust first reported a position in Signet Jewelers in Q2 2013 and held it in 9 quarters.
Monroe Bank & Trust's Signet Jewelers position peaked at $2.64M in Q1 2014.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.