MNBTD
VAL

Moody National Bank Trust Division’s Valspar VAL Stock Holding History

Moody National Bank Trust Division’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,697
Closed -$839K – 252
2014
Q4 		$839K Buy
+9,697
New +$796K 0.06% 95

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Valspar (VAL) in Q1 2015, closing a stake of 9,697 shares — an estimated $839K sold.

Moody National Bank Trust Division first reported a position in VAL in Q4 2014 and held it in 1 quarter. The position peaked at $839K in Q4 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • Moody National Bank Trust Division reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 9,697 Valspar shares in Q1 2015, an estimated $839K.
  • Moody National Bank Trust Division first reported a position in Valspar in Q4 2014 and held it in 1 quarter.
  • Moody National Bank Trust Division's Valspar position peaked at $839K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

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