MBT
WNR

Monroe Bank & Trust’s Western Refining Inc WNR Stock Holding History

Monroe Bank & Trust’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-270
Closed -$10K – 314
2016
Q4 		$10K Buy
+270
New +$8.88K ﹤0.01% 265
2016
Q2 		– Sell
-270
Closed -$8K – 357
2016
Q1 		$8K Hold
270
– – ﹤0.01% 301
2015
Q4 		$10K Hold
270
– – ﹤0.01% 282
2015
Q3 		$12K Hold
270
– – ﹤0.01% 262
2015
Q2 		$12K Hold
270
– – ﹤0.01% 270
2015
Q1 		$13K Hold
270
– – ﹤0.01% 266
2014
Q4 		$10K Buy
+270
New +$11.2K ﹤0.01% 284

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monroe Bank & Trust's WNR Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 270 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in WNR in Q4 2014 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 270 Western Refining Inc shares in Q1 2017, an estimated $10K.
  • Monroe Bank & Trust first reported a position in Western Refining Inc in Q4 2014 and held it in 7 quarters.
  • Monroe Bank & Trust's Western Refining Inc position peaked at $13K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.