Monroe Bank & Trust’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-310	Closed	-$11K	–	279
2016 Q1	$11K	Hold	310	–	–	﹤0.01%	279
2015 Q4	$10K	Sell	310 -105	-25%	-$3.63K	﹤0.01%	277
2015 Q3	$13K	Hold	415	–	–	﹤0.01%	247
2015 Q2	$12K	Hold	415	–	–	﹤0.01%	267
2015 Q1	$12K	Buy	+415	New	+$11.4K	﹤0.01%	271

Other funds holding SIGI

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Selective Insurance (SIGI) in Q2 2016, closing a stake of 310 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in SIGI in Q1 2015 and held it in 5 quarters. The position peaked at $13K in Q3 2015. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2016.

Monroe Bank & Trust reported no remaining Selective Insurance position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 310 Selective Insurance shares in Q2 2016, an estimated $11K.
Monroe Bank & Trust first reported a position in Selective Insurance in Q1 2015 and held it in 5 quarters.
Monroe Bank & Trust's Selective Insurance position peaked at $13K in Q3 2015.
213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2016.

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