MNBTD
ADSW

Moody National Bank Trust Division’s Advanced Disposal Services Inc ADSW Stock Holding History

Moody National Bank Trust Division’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-180
Closed -$5K – 1116
2019
Q1 		$5K Buy
+180
New +$4.68K ﹤0.01% 1005

Other funds holding ADSW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Moody National Bank Trust Division's ADSW Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 180 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in ADSW in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 180 Advanced Disposal Services Inc shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Advanced Disposal Services Inc in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Advanced Disposal Services Inc position peaked at $5K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.