$295 Million is the total value of MONROE BANK & TRUST/MI's 459 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Mercom Inc. | $0 | – | -220 | -100.0% | 0.00% | – | |
| XIDEQ | Exit | Exide Technologies | $0 | – | -2,282 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VRCC | Exit | Vertical Communications | $0 | – | -66 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2019 | 24.0% |
| ISHARES TR | 25 | Q2 2019 | 7.6% |
| VANGUARD BD INDEX FD INC | 25 | Q2 2019 | 5.3% |
| ISHARES TR | 25 | Q2 2019 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 25 | Q2 2019 | 3.9% |
| ISHARES TR | 25 | Q2 2019 | 4.9% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| ISHARES TR | 25 | Q2 2019 | 3.5% |
| ISHARES TR | 25 | Q2 2019 | 3.6% |
| SPDR SERIES TRUST | 25 | Q2 2019 | 2.7% |
View MONROE BANK & TRUST/MI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MBT FINANCIAL CORP | February 02, 2010 | 415,456 | 2.0% |
| LA-Z-BOY INC | November 20, 2002 | 2,437,847 | 4.2% |
View MONROE BANK & TRUST/MI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR/A | 2017-11-09 |
| 13F-HR | 2017-11-08 |
View MONROE BANK & TRUST/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.