MNBTD
ACRE

Moody National Bank Trust Division’s Ares Commercial Real Estate ACRE Stock Holding History

Moody National Bank Trust Division’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-558
Closed -$7K – 1187
2018
Q4 		$7K Buy
+558
New +$7.8K ﹤0.01% 636

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Moody National Bank Trust Division's ACRE Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Ares Commercial Real Estate (ACRE) in Q1 2019, closing a stake of 558 shares — an estimated $7K sold.

Moody National Bank Trust Division first reported a position in ACRE in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Ares Commercial Real Estate position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 558 Ares Commercial Real Estate shares in Q1 2019, an estimated $7K.
  • Moody National Bank Trust Division first reported a position in Ares Commercial Real Estate in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Ares Commercial Real Estate position peaked at $7K in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.