Moody National Bank Trust Division’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,363	Closed	-$203K	–	253
2014 Q4	$203K	Sell	4,363 -25	-0.6%	-$1.28K	0.01%	251
2014 Q3	$239K	Sell	4,388 -27	-0.6%	-$1.64K	0.02%	236
2014 Q2	$272K	Hold	4,415	–	–	0.02%	232
2014 Q1	$256K	Hold	4,415	–	–	0.02%	224
2013 Q4	$258K	Sell	4,415 -25	-0.6%	-$1.38K	0.02%	225
2013 Q3	$226K	Sell	4,440 -285	-6%	-$14.5K	0.02%	225
2013 Q2	$230K	Buy	+4,725	New	+$260K	0.02%	215

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 4,363 shares — an estimated $203K sold.

Moody National Bank Trust Division first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Moody National Bank Trust Division reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Moody National Bank Trust Division sold 4,363 Joy Global Inc shares in Q1 2015, an estimated $203K.
Moody National Bank Trust Division first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Moody National Bank Trust Division's Joy Global Inc position peaked at $272K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

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