Moody National Bank Trust Division’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,095	Closed	-$563K	–	263
2016 Q2	$563K	Hold	12,095	–	–	0.03%	139
2016 Q1	$539K	Hold	12,095	–	–	0.04%	138
2015 Q4	$513K	Hold	12,095	–	–	0.04%	127
2015 Q3	$488K	Sell	12,095 -3,375	-22%	-$138K	0.04%	139
2015 Q2	$684K	Hold	15,470	–	–	0.05%	106
2015 Q1	$724K	Buy	15,470 +155	+1%	+$7.26K	0.06%	103
2014 Q4	$699K	Hold	15,315	–	–	0.05%	119
2014 Q3	$680K	Sell	15,315 -900	-6%	-$40.9K	0.05%	110
2014 Q2	$763K	Hold	16,215	–	–	0.05%	102
2014 Q1	$790K	Sell	16,215 -100	-0.6%	-$4.61K	0.05%	85
2013 Q4	$743K	Sell	16,315 -30	-0.2%	-$1.25K	0.05%	101
2013 Q3	$648K	Sell	16,345 -700	-4%	-$27.6K	0.05%	104
2013 Q2	$628K	Buy	+17,045	New	+$626K	0.05%	102

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moody National Bank Trust Division's LLTC Position: Q3 2016 in Review

Moody National Bank Trust Division sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 12,095 shares — an estimated $563K sold.

Moody National Bank Trust Division first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $790K in Q1 2014. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Moody National Bank Trust Division reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Moody National Bank Trust Division sold 12,095 Linear Technology Corp shares in Q3 2016, an estimated $563K.
Moody National Bank Trust Division first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Moody National Bank Trust Division's Linear Technology Corp position peaked at $790K in Q1 2014.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.