Moody National Bank Trust Division’s Cogent Communications CCOI Stock Holding History

Moody National Bank Trust Division’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68	Closed	-$4K	–	463
2019 Q1	$4K	Buy	+68	New	+$3.35K	﹤0.01%	1033
2018 Q4	–	Sell	-134,630	Closed	-$7.51M	–	1080
2018 Q3	$7.51M	Buy	134,630 +120,045	+823%	+$6.43M	0.19%	86
2018 Q2	$779K	Sell	14,585 -610	-4%	-$30.3K	0.04%	97
2018 Q1	$659K	Sell	15,195 -1,005	-6%	-$44.1K	0.03%	115
2017 Q4	$734K	Hold	16,200	–	–	0.03%	102
2017 Q3	$792K	Sell	16,200 -4,000	-20%	-$177K	0.04%	91
2017 Q2	$810K	Hold	20,200	–	–	0.04%	104
2017 Q1	$870K	Hold	20,200	–	–	0.04%	97
2016 Q4	$835K	Hold	20,200	–	–	0.04%	95
2016 Q3	$743K	Hold	20,200	–	–	0.04%	100
2016 Q2	$809K	Hold	20,200	–	–	0.05%	91
2016 Q1	$788K	Hold	20,200	–	–	0.05%	90
2015 Q4	$700K	Hold	20,200	–	–	0.05%	95
2015 Q3	$548K	Buy	+20,200	New	+$596K	0.04%	120

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 68 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in CCOI in Q3 2015 and held it in 14 quarters. The position peaked at $7.51M in Q3 2018. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

Moody National Bank Trust Division reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 68 Cogent Communications shares in Q2 2019, an estimated $4K.
Moody National Bank Trust Division first reported a position in Cogent Communications in Q3 2015 and held it in 14 quarters.
Moody National Bank Trust Division's Cogent Communications position peaked at $7.51M in Q3 2018.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

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