Monroe Bank & Trust’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-198	Closed	-$11K	–	280
2017 Q1	$11K	Buy	+198	New	+$11.8K	﹤0.01%	246

Other funds holding SNX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Monroe Bank & Trust's SNX Position: Q2 2017 in Review

Monroe Bank & Trust sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 198 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in SNX in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

Monroe Bank & Trust reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
Monroe Bank & Trust sold 198 TD Synnex shares in Q2 2017, an estimated $11K.
Monroe Bank & Trust first reported a position in TD Synnex in Q1 2017 and held it in 1 quarter.
Monroe Bank & Trust's TD Synnex position peaked at $11K in Q1 2017.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.