MBT
TECD

Monroe Bank & Trust’s Tech Data Corp TECD Stock Holding History

Monroe Bank & Trust’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-143
Closed -$12K – 310
2016
Q4 		$12K Buy
+143
New +$11.9K ﹤0.01% 254
2016
Q2 		– Sell
-143
Closed -$11K – 330
2016
Q1 		$11K Hold
143
– – ﹤0.01% 283
2015
Q4 		$9K Buy
+143
New +$10.2K ﹤0.01% 291

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's TECD Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 143 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in TECD in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 143 Tech Data Corp shares in Q1 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Tech Data Corp in Q4 2015 and held it in 3 quarters.
  • Monroe Bank & Trust's Tech Data Corp position peaked at $12K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.