MBT
WCG

Monroe Bank & Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Monroe Bank & Trust’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72
Closed -$18K – 244
2018
Q2 		$18K Hold
72
– – 0.01% 189
2018
Q1 		$14K Hold
72
– – ﹤0.01% 222
2017
Q4 		$14K Buy
+72
New +$13.9K ﹤0.01% 227
2017
Q3 		– Sell
-72
Closed -$13K – 259
2017
Q2 		$13K Sell
72
-25
-26% -$4.14K ﹤0.01% 230
2017
Q1 		$14K Hold
97
– – ﹤0.01% 222
2016
Q4 		$13K Buy
+97
New +$12.4K ﹤0.01% 229

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 72 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in WCG in Q4 2016 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 72 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $18K.
  • Monroe Bank & Trust first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Wellcare Health Plans, Inc. position peaked at $18K in Q2 2018.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

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