MNBTD
CUB

Moody National Bank Trust Division’s Cubic Corporation CUB Stock Holding History

Moody National Bank Trust Division’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-72
Closed -$4K – 1095
2019
Q1 		$4K Buy
+72
New +$4.25K ﹤0.01% 1106

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 72 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in CUB in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 72 Cubic Corporation shares in Q2 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Cubic Corporation in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Cubic Corporation position peaked at $4K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

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