Monroe Bank & Trust’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72	Closed	-$3K	–	331
2014 Q4	$3K	Buy	+72	New	+$3.61K	﹤0.01%	308

Other funds holding SM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

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

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

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Monroe Bank & Trust's SM Position: Q1 2015 in Review

Monroe Bank & Trust sold out of SM Energy (SM) in Q1 2015, closing a stake of 72 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in SM in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

Monroe Bank & Trust reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 72 SM Energy shares in Q1 2015, an estimated $3K.
Monroe Bank & Trust first reported a position in SM Energy in Q4 2014 and held it in 1 quarter.
Monroe Bank & Trust's SM Energy position peaked at $3K in Q4 2014.
293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.