MNBTD
AKRX

Moody National Bank Trust Division’s Akorn Inc AKRX Stock Holding History

Moody National Bank Trust Division’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,339
Closed -$556K – 277
2014
Q3 		$556K Buy
+15,339
New +$550K 0.04% 142

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Moody National Bank Trust Division's AKRX Position: Q4 2014 in Review

Moody National Bank Trust Division sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 15,339 shares — an estimated $556K sold.

Moody National Bank Trust Division first reported a position in AKRX in Q3 2014 and held it in 1 quarter. The position peaked at $556K in Q3 2014. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • Moody National Bank Trust Division reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 15,339 Akorn Inc shares in Q4 2014, an estimated $556K.
  • Moody National Bank Trust Division first reported a position in Akorn Inc in Q3 2014 and held it in 1 quarter.
  • Moody National Bank Trust Division's Akorn Inc position peaked at $556K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.