MNBTD
COV

Moody National Bank Trust Division’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Moody National Bank Trust Division’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,080
Closed -$622K – 260
2014
Q4 		$622K Sell
6,080
-25
-0.4% -$2.4K 0.04% 134
2014
Q3 		$528K Hold
6,105
– – 0.04% 154
2014
Q2 		$550K Hold
6,105
– – 0.04% 150
2014
Q1 		$450K Hold
6,105
– – 0.03% 173
2013
Q4 		$416K Sell
6,105
-12
-0.2% -$781 0.03% 182
2013
Q3 		$372K Sell
6,117
-1,234
-17% -$75.3K 0.03% 176
2013
Q2 		$410K Buy
+7,351
New +$425K 0.03% 154

Moody National Bank Trust Division's COV Position: Q1 2015 in Review

Moody National Bank Trust Division sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,080 shares — an estimated $622K sold.

Moody National Bank Trust Division first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $622K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Moody National Bank Trust Division reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 6,080 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $622K.
  • Moody National Bank Trust Division first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Moody National Bank Trust Division's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $622K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.