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Moody National Bank Trust Division’s Halozyme HALO Stock Holding History

Moody National Bank Trust Division’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-84
Closed -$1K – 624
2019
Q1 		$1K Sell
84
-299
-78% -$4.84K ﹤0.01% 1176
2018
Q4 		$6K Buy
+383
New +$6.11K ﹤0.01% 687
2014
Q1 		– Sell
-64,906
Closed -$973K – 249
2013
Q4 		$973K Buy
+64,906
New +$835K 0.07% 71

Other funds holding HALO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Halozyme (HALO) in Q2 2019, closing a stake of 84 shares — an estimated $1K sold.

Moody National Bank Trust Division first reported a position in HALO in Q4 2013 and held it in 3 quarters. The position peaked at $973K in Q4 2013. 202 funds tracked by Wall St. Rank hold HALO as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Halozyme position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 84 Halozyme shares in Q2 2019, an estimated $1K.
  • Moody National Bank Trust Division first reported a position in Halozyme in Q4 2013 and held it in 3 quarters.
  • Moody National Bank Trust Division's Halozyme position peaked at $973K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Halozyme as of Q2 2019.

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