Monroe Bank & Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,010	Closed	-$247K	–	308
2014 Q1	$247K	Sell	5,010 -13,655	-73%	-$675K	0.08%	139
2013 Q4	$921K	Buy	18,665 +2,780	+18%	+$137K	0.36%	69
2013 Q3	$786K	Buy	+15,885	New	+$784K	0.32%	75

Other funds holding VTIP

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Monroe Bank & Trust's VTIP Position: Q2 2014 in Review

Monroe Bank & Trust sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2014, closing a stake of 5,010 shares — an estimated $247K sold.

Monroe Bank & Trust first reported a position in VTIP in Q3 2013 and held it in 3 quarters. The position peaked at $921K in Q4 2013. 87 funds tracked by Wall St. Rank hold VTIP as of Q2 2014.

Monroe Bank & Trust reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2014 after selling out during the quarter.
Monroe Bank & Trust sold 5,010 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2014, an estimated $247K.
Monroe Bank & Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and held it in 3 quarters.
Monroe Bank & Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $921K in Q4 2013.
87 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.