MNBTD
CIM

Moody National Bank Trust Division’s Chimera Investment CIM Stock Holding History

Moody National Bank Trust Division’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-667
Closed -$36K – 1216
2018
Q4 		$36K Hold
667
– – ﹤0.01% 423
2018
Q3 		$36K Buy
+667
New +$37.5K ﹤0.01% 388

Other funds holding CIM

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 667 shares — an estimated $36K sold.

Moody National Bank Trust Division first reported a position in CIM in Q3 2018 and held it in 2 quarters. The position peaked at $36K in Q4 2018. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 667 Chimera Investment shares in Q1 2019, an estimated $36K.
  • Moody National Bank Trust Division first reported a position in Chimera Investment in Q3 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Chimera Investment position peaked at $36K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

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