MNBTD
PDFS icon

Moody National Bank Trust Division’s PDF Solutions PDFS Stock Holding History

Moody National Bank Trust Division’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,403
Closed -$1.8M – 254
2013
Q4 		$1.8M Buy
70,403
+26,532
+60% +$610K 0.12% 29
2013
Q3 		$931K Hold
43,871
– – 0.07% 64
2013
Q2 		$809K Buy
+43,871
New +$764K 0.06% 72

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 PDFS Position: Q1 2014 in Review

Moody National Bank Trust Division sold out of PDF Solutions (PDFS) in Q1 2014, closing a stake of 70,403 shares — an estimated $1.8M sold.

Moody National Bank Trust Division first reported a position in PDFS in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q4 2013. 111 funds tracked by Wall St. Rank hold PDFS as of Q1 2014.

  • Moody National Bank Trust Division reported no remaining PDF Solutions position as of Q1 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 70,403 PDF Solutions shares in Q1 2014, an estimated $1.8M.
  • Moody National Bank Trust Division first reported a position in PDF Solutions in Q2 2013 and held it in 3 quarters.
  • Moody National Bank Trust Division's PDF Solutions position peaked at $1.8M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2014.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.