MNBTD
LLL

Moody National Bank Trust Division’s L3 Technologies, Inc. LLL Stock Holding History

Moody National Bank Trust Division’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-115
Closed -$24K – 1159
2019
Q1 		$24K Buy
115
+24
+26% +$4.75K ﹤0.01% 518
2018
Q4 		$16K Buy
+91
New +$17.5K ﹤0.01% 516

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 115 shares — an estimated $24K sold.

Moody National Bank Trust Division first reported a position in LLL in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 115 L3 Technologies, Inc. shares in Q2 2019, an estimated $24K.
  • Moody National Bank Trust Division first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's L3 Technologies, Inc. position peaked at $24K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

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