MBT
SLCA

Monroe Bank & Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Monroe Bank & Trust’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,204
Closed -$771K – 249
2018
Q1 		$771K Buy
30,204
+4,847
+19% +$149K 0.25% 67
2017
Q4 		$826K Sell
25,357
-39
-0.2% -$1.24K 0.26% 63
2017
Q3 		$789K Buy
25,396
+2,281
+10% +$66.1K 0.26% 63
2017
Q2 		$821K Buy
23,115
+1,798
+8% +$70.8K 0.27% 63
2017
Q1 		$1.02M Sell
21,317
-274
-1% -$14.7K 0.34% 53
2016
Q4 		$1.22M Sell
21,591
-5,622
-21% -$278K 0.42% 47
2016
Q3 		$1.26M Sell
27,213
-406
-1% -$15.8K 0.46% 43
2016
Q2 		$952K Buy
27,619
+1,502
+6% +$41.6K 0.33% 60
2016
Q1 		$594K Buy
26,117
+5,720
+28% +$106K 0.2% 82
2015
Q4 		$382K Sell
20,397
-6,933
-25% -$130K 0.14% 105
2015
Q3 		$385K Sell
27,330
-714
-3% -$15.2K 0.14% 104
2015
Q2 		$824K Buy
28,044
+4,135
+17% +$140K 0.28% 79
2015
Q1 		$851K Sell
23,909
-705
-3% -$20.6K 0.29% 78
2014
Q4 		$633K Buy
+24,614
New +$972K 0.21% 88

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's SLCA Position: Q2 2018 in Review

Monroe Bank & Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 30,204 shares — an estimated $771K sold.

Monroe Bank & Trust first reported a position in SLCA in Q4 2014 and held it in 14 quarters. The position peaked at $1.26M in Q3 2016. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • Monroe Bank & Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 30,204 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $771K.
  • Monroe Bank & Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 14 quarters.
  • Monroe Bank & Trust's U.S. SILICA HOLDINGS, INC. position peaked at $1.26M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.