Moody National Bank Trust Division’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-83,320	Closed	-$11.7M	–	1088
2018 Q3	$11.7M	Buy	83,320 +78,200	+1,527%	+$10.8M	0.3%	55
2018 Q2	$689K	Sell	5,120 -200	-4%	-$27.1K	0.03%	115
2018 Q1	$717K	Sell	5,320 -100	-2%	-$13.7K	0.04%	100
2017 Q4	$735K	Hold	5,420	–	–	0.03%	101
2017 Q3	$709K	Sell	5,420 -1,950	-26%	-$237K	0.03%	104
2017 Q2	$774K	Hold	7,370	–	–	0.04%	110
2017 Q1	$716K	Hold	7,370	–	–	0.04%	115
2016 Q4	$684K	Hold	7,370	–	–	0.03%	110
2016 Q3	$621K	Hold	7,370	–	–	0.03%	121
2016 Q2	$628K	Hold	7,370	–	–	0.04%	123
2016 Q1	$679K	Hold	7,370	–	–	0.04%	109
2015 Q4	$681K	Hold	7,370	–	–	0.05%	101
2015 Q3	$603K	Hold	7,370	–	–	0.05%	109
2015 Q2	$681K	Hold	7,370	–	–	0.05%	107
2015 Q1	$711K	Buy	7,370 +55	+0.8%	+$4.92K	0.06%	108
2014 Q4	$618K	Sell	7,315 -25	-0.3%	-$2.05K	0.04%	135
2014 Q3	$577K	Sell	7,340 -40	-0.5%	-$3.08K	0.04%	133
2014 Q2	$577K	Hold	7,380	–	–	0.04%	139
2014 Q1	$588K	Hold	7,380	–	–	0.04%	128
2013 Q4	$546K	Sell	7,380 -40	-0.5%	-$2.84K	0.04%	140
2013 Q3	$504K	Sell	7,420 -415	-5%	-$29.3K	0.04%	139
2013 Q2	$497K	Buy	+7,835	New	+$500K	0.04%	133

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Moody National Bank Trust Division's COL Position: Q4 2018 in Review

Moody National Bank Trust Division sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 83,320 shares — an estimated $11.7M sold.

Moody National Bank Trust Division first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Moody National Bank Trust Division reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Moody National Bank Trust Division sold 83,320 Rockwell Collins shares in Q4 2018, an estimated $11.7M.
Moody National Bank Trust Division first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Moody National Bank Trust Division's Rockwell Collins position peaked at $11.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Moody National Bank Trust Division's 13F filing for Q4 2018, filed 7 Jan 2019.