Moody National Bank Trust Division’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-181	Closed	-$4K	–	1190
2019 Q1	$4K	Buy	+181	New	+$4.13K	﹤0.01%	1117
2014 Q4	–	Sell	-15,706	Closed	-$261K	–	280
2014 Q3	$261K	Sell	15,706 -119	-0.8%	-$2.3K	0.02%	227
2014 Q2	$313K	Hold	15,825	–	–	0.02%	226
2014 Q1	$419K	Hold	15,825	–	–	0.03%	179
2013 Q4	$379K	Sell	15,825 -90	-0.6%	-$2.05K	0.03%	192
2013 Q3	$360K	Sell	15,915 -1,410	-8%	-$29.1K	0.03%	182
2013 Q2	$294K	Buy	+17,325	New	+$235K	0.02%	195

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 181 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $419K in Q1 2014. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

Moody National Bank Trust Division reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 181 Finisar Corp shares in Q2 2019, an estimated $4K.
Moody National Bank Trust Division first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
Moody National Bank Trust Division's Finisar Corp position peaked at $419K in Q1 2014.
187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

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