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Monroe Bank & Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Monroe Bank & Trust’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500
Closed -$24K – 263
2017
Q4 		$24K Buy
+500
New +$23.7K 0.01% 193
2016
Q1 		– Sell
-76,538
Closed -$3.53M – 371
2015
Q4 		$3.53M Sell
76,538
-53,432
-41% -$2.51M 1.27% 18
2015
Q3 		$6.21M Sell
129,970
-835
-0.6% -$40.5K 2.28% 8
2015
Q2 		$6.44M Buy
130,805
+13,370
+11% +$660K 2.18% 12
2015
Q1 		$5.79M Sell
117,435
-1,865
-2% -$91.3K 2% 11
2014
Q4 		$5.82M Sell
119,300
-2,884
-2% -$141K 1.97% 12
2014
Q3 		$6M Buy
122,184
+2,785
+2% +$138K 2.19% 10
2014
Q2 		$5.97M Buy
119,399
+18,862
+19% +$941K 1.97% 12
2014
Q1 		$5.03M Buy
100,537
+20,332
+25% +$1.02M 1.68% 14
2013
Q4 		$4.01M Buy
80,205
+20,318
+34% +$1.02M 1.56% 15
2013
Q3 		$2.98M Buy
+59,887
New +$2.99M 1.23% 17

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monroe Bank & Trust's SRLN Position: Q1 2018 in Review

Monroe Bank & Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2018, closing a stake of 500 shares — an estimated $24K sold.

Monroe Bank & Trust first reported a position in SRLN in Q3 2013 and held it in 11 quarters. The position peaked at $6.44M in Q2 2015. 211 funds tracked by Wall St. Rank hold SRLN as of Q1 2018.

  • Monroe Bank & Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 500 State Street Blackstone Senior Loan ETF shares in Q1 2018, an estimated $24K.
  • Monroe Bank & Trust first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 11 quarters.
  • Monroe Bank & Trust's State Street Blackstone Senior Loan ETF position peaked at $6.44M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.