MNBTD
EVRI

Moody National Bank Trust Division’s Everi Holdings EVRI Stock Holding History

Moody National Bank Trust Division’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$69K – 265
2014
Q1 		$69K Hold
10,000
– – ﹤0.01% 241
2013
Q4 		$100K Hold
10,000
– – 0.01% 242
2013
Q3 		$78K Hold
10,000
– – 0.01% 234
2013
Q2 		$63K Buy
+10,000
New +$68K ﹤0.01% 231

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moody National Bank Trust Division's EVRI Position: Q2 2014 in Review

Moody National Bank Trust Division sold out of Everi Holdings (EVRI) in Q2 2014, closing a stake of 10,000 shares — an estimated $69K sold.

Moody National Bank Trust Division first reported a position in EVRI in Q2 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2013. 149 funds tracked by Wall St. Rank hold EVRI as of Q2 2014.

  • Moody National Bank Trust Division reported no remaining Everi Holdings position as of Q2 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,000 Everi Holdings shares in Q2 2014, an estimated $69K.
  • Moody National Bank Trust Division first reported a position in Everi Holdings in Q2 2013 and held it in 4 quarters.
  • Moody National Bank Trust Division's Everi Holdings position peaked at $100K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2014.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.