Moody National Bank Trust Division’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,870	Closed	-$417K	–	351
2019 Q4	$417K	Hold	18,870	–	–	0.01%	290
2019 Q3	$357K	Hold	18,870	–	–	0.01%	301
2019 Q2	$412K	Hold	18,870	–	–	0.01%	295
2019 Q1	$351K	Sell	18,870 -5,300	-22%	-$109K	0.01%	306
2018 Q4	$347K	Sell	24,170 -150	-0.6%	-$2.26K	0.01%	293
2018 Q3	$353K	Buy	24,320 +13,285	+120%	+$183K	0.01%	300
2018 Q2	$135K	Hold	11,035	–	–	0.01%	261
2018 Q1	$180K	Sell	11,035 -1,250	-10%	-$20.1K	0.01%	253
2017 Q4	$207K	Sell	12,285 -150	-1%	-$2.58K	0.01%	255
2017 Q3	$210K	Sell	12,435 -2,075	-14%	-$34K	0.01%	254
2017 Q2	$231K	Hold	14,510	–	–	0.01%	251
2017 Q1	$178K	Hold	14,510	–	–	0.01%	258
2016 Q4	$177K	Hold	14,510	–	–	0.01%	252
2016 Q3	$199K	Hold	14,510	–	–	0.01%	248
2016 Q2	$220K	Hold	14,510	–	–	0.01%	246
2016 Q1	$280K	Hold	14,510	–	–	0.02%	225
2015 Q4	$420K	Buy	+14,510	New	+$334K	0.03%	164

Other funds holding CSIQ

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Moody National Bank Trust Division's CSIQ Position: Q1 2020 in Review

Moody National Bank Trust Division sold out of Canadian Solar (CSIQ) in Q1 2020, closing a stake of 18,870 shares — an estimated $417K sold.

Moody National Bank Trust Division first reported a position in CSIQ in Q4 2015 and held it in 17 quarters. The position peaked at $420K in Q4 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q1 2020.

Moody National Bank Trust Division reported no remaining Canadian Solar position as of Q1 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 18,870 Canadian Solar shares in Q1 2020, an estimated $417K.
Moody National Bank Trust Division first reported a position in Canadian Solar in Q4 2015 and held it in 17 quarters.
Moody National Bank Trust Division's Canadian Solar position peaked at $420K in Q4 2015.
104 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2020.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.