Monroe Bank & Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-187	Closed	-$8K	–	240
2018 Q2	$8K	Sell	187 -4	-2%	-$193	﹤0.01%	233
2018 Q1	$10K	Hold	191	–	–	﹤0.01%	237
2017 Q4	$11K	Buy	+191	New	+$11.3K	﹤0.01%	241
2017 Q3	–	Sell	-191	Closed	-$11K	–	254
2017 Q2	$11K	Buy	191 +4	+2%	+$231	﹤0.01%	247
2017 Q1	$12K	Hold	187	–	–	﹤0.01%	242
2016 Q4	$12K	Buy	+187	New	+$10.9K	﹤0.01%	253
2016 Q2	–	Sell	-219	Closed	-$11K	–	323
2016 Q1	$11K	Hold	219	–	–	﹤0.01%	281
2015 Q4	$10K	Buy	219 +69	+46%	+$3.5K	﹤0.01%	279
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	296
2015 Q2	$9K	Hold	150	–	–	﹤0.01%	284
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	289
2014 Q4	$8K	Buy	+150	New	+$8.07K	﹤0.01%	295

Other funds holding TEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Monroe Bank & Trust's TEN Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2018, closing a stake of 187 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in TEN in Q4 2014 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 266 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

Monroe Bank & Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 187 Tenneco Inc. Class A Voting Common Stock shares in Q3 2018, an estimated $8K.
Monroe Bank & Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 12 quarters.
Monroe Bank & Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $12K in Q1 2017.
266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.