MNBTD
HNT

Moody National Bank Trust Division’s HEALTH NET INC HNT Stock Holding History

Moody National Bank Trust Division’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,360
Closed -$876K – 255
2014
Q4 		$876K Sell
16,360
-429
-3% -$21.1K 0.06% 86
2014
Q3 		$774K Buy
16,789
+10,544
+169% +$468K 0.05% 89
2014
Q2 		$259K Buy
+6,245
New +$233K 0.02% 236

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moody National Bank Trust Division's HNT Position: Q1 2015 in Review

Moody National Bank Trust Division sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 16,360 shares — an estimated $876K sold.

Moody National Bank Trust Division first reported a position in HNT in Q2 2014 and held it in 3 quarters. The position peaked at $876K in Q4 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Moody National Bank Trust Division reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 16,360 HEALTH NET INC shares in Q1 2015, an estimated $876K.
  • Moody National Bank Trust Division first reported a position in HEALTH NET INC in Q2 2014 and held it in 3 quarters.
  • Moody National Bank Trust Division's HEALTH NET INC position peaked at $876K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.