MBT
TTWO icon

Monroe Bank & Trust’s Take-Two Interactive TTWO Stock Holding History

Monroe Bank & Trust’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-495
Closed -$14K – 334
2014
Q4 		$14K Buy
+495
New +$12.6K ﹤0.01% 244

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 495 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in TTWO in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 495 Take-Two Interactive shares in Q1 2015, an estimated $14K.
  • Monroe Bank & Trust first reported a position in Take-Two Interactive in Q4 2014 and held it in 1 quarter.
  • Monroe Bank & Trust's Take-Two Interactive position peaked at $14K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

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