MONROE BANK & TRUST/MI Last Quarter Change: USA Stocks, Added

MONROE BANK & TRUST/MI quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MONROE BANK & TRUST/MI opened 1 positions, added to 13, reduced 39, sold out of 8 and left 8 unchanged. The largest increase in value was FTV (+$352,000); the largest decrease was LZB (-$1,288,000).

T: Country of operation United States; Class COM; Shares 2016-06-30 42,542; Shares 2016-09-30 43,755.
TTC: Country of operation United States; Class COM; Shares 2016-06-30 10,858; Shares 2016-09-30 23,848.
AMZN: Country of operation United States; Class COM; Shares 2016-06-30 439; Shares 2016-09-30 577.
CALM: Country of operation United States; Class COM NEW; Shares 2016-06-30 26,956; Shares 2016-09-30 28,115.

Two Form 13F-HR filings compared (SEC CIK 1075699): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
T AT&T INC	United States	COM	42,542	43,755	+1,213	$1,838,000	$1,610,000	-$228,000
TTC TORO CO	United States	COM	10,858	23,848	+12,990	$958,000	$1,142,000	+$184,000
AMZN AMAZON COM INC	United States	COM	439	577	+138	$314,000	$456,000	+$142,000
CALM CAL MAINE FOODS INC	United States	COM NEW	26,956	28,115	+1,159	$1,194,000	$1,087,000	-$107,000
GOOGL ALPHABET INC	United States	CAP STK CL A	733	759	+26	$516,000	$615,000	+$99,000
OII OCEANEERING INTL INC	United States	COM	22,189	23,842	+1,653	$663,000	$567,000	-$96,000
LEG LEGGETT & PLATT INC	United States	COM	15,156	18,461	+3,305	$775,000	$847,000	+$72,000
LYB LYONDELLBASELL INDUSTRIES N		SHS - A -	6,391	6,570	+179	$476,000	$523,000	+$47,000
ADP AUTOMATIC DATA PROCESSING IN	United States	COM	7,481	7,513	+32	$687,000	$654,000	-$33,000
F FORD MTR CO DEL	United States	COM PAR $0.01	40,065	40,215	+150	$503,000	$472,000	-$31,000
CNP CENTERPOINT ENERGY INC	United States	COM	30,302	30,909	+607	$728,000	$704,000	-$24,000
WELL WELLTOWER INC	United States	COM	3,081	3,141	+60	$235,000	$215,000	-$20,000
POOL POOL CORPORATION	United States	COM	9,675	9,878	+203	$910,000	$915,000	+$5,000

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