First National Bank of Mount Dora’s Joy Global Inc JOY Stock Holding History

First National Bank of Mount Dora’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$233K	–	97
2014 Q4	$233K	Hold	5,000	–	–	0.13%	90
2014 Q3	$273K	Hold	5,000	–	–	0.16%	88
2014 Q2	$308K	Hold	5,000	–	–	0.18%	85
2014 Q1	$290K	Hold	5,000	–	–	0.18%	88
2013 Q4	$292K	Sell	5,000 -900	-15%	-$49.6K	0.19%	81
2013 Q3	$301K	Sell	5,900 -27,653	-82%	-$1.41M	0.22%	80
2013 Q2	$1.63M	Buy	+33,553	New	+$1.85M	1.21%	32

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First National Bank of Mount Dora's JOY Position: Q1 2015 in Review

First National Bank of Mount Dora sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 5,000 shares — an estimated $233K sold.

First National Bank of Mount Dora first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q2 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

First National Bank of Mount Dora reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 5,000 Joy Global Inc shares in Q1 2015, an estimated $233K.
First National Bank of Mount Dora first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
First National Bank of Mount Dora's Joy Global Inc position peaked at $1.63M in Q2 2013.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.