MNBTD
ROIC

Moody National Bank Trust Division’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Moody National Bank Trust Division’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-554
Closed -$10K – 1006
2019
Q1 		$10K Buy
+554
New +$9.47K ﹤0.01% 645

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 554 shares — an estimated $10K sold.

Moody National Bank Trust Division first reported a position in ROIC in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 554 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $10K.
  • Moody National Bank Trust Division first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Retail Opportunity Investments Corp. position peaked at $10K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

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