Monroe Bank & Trust’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$34K	–	241
2017 Q2	$34K	Buy	+500	New	+$32.4K	0.01%	177
2017 Q1	–	Sell	-500	Closed	-$34K	–	308
2016 Q4	$34K	Buy	+500	New	+$30.8K	0.01%	186
2016 Q2	–	Sell	-500	Closed	-$32K	–	311
2016 Q1	$32K	Hold	500	–	–	0.01%	199
2015 Q4	$35K	Hold	500	–	–	0.01%	191
2015 Q3	$30K	Hold	500	–	–	0.01%	197
2015 Q2	$31K	Hold	500	–	–	0.01%	195
2015 Q1	$32K	Hold	500	–	–	0.01%	195
2014 Q4	$25K	Buy	+500	New	+$24.2K	0.01%	206
2014 Q3	–	Sell	-500	Closed	-$25K	–	264
2014 Q2	$25K	Hold	500	–	–	0.01%	228
2014 Q1	$27K	Hold	500	–	–	0.01%	230
2013 Q4	$25K	Hold	500	–	–	0.01%	217
2013 Q3	$17K	Buy	+500	New	+$17.7K	0.01%	231

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monroe Bank & Trust's VLO Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 500 shares — an estimated $34K sold.

Monroe Bank & Trust first reported a position in VLO in Q3 2013 and held it in 12 quarters. The position peaked at $35K in Q4 2015. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

Monroe Bank & Trust reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
Monroe Bank & Trust sold 500 Valero Energy shares in Q3 2017, an estimated $34K.
Monroe Bank & Trust first reported a position in Valero Energy in Q3 2013 and held it in 12 quarters.
Monroe Bank & Trust's Valero Energy position peaked at $35K in Q4 2015.
967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.