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MOTCO’s Nordic American Tanker NAT Stock Holding History

MOTCO’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-706
Closed -$11K – 530
2015
Q3 		$11K Buy
+706
New +$10.5K ﹤0.01% 440
2015
Q1 		– Sell
-353
Closed -$4K – 599
2014
Q4 		$4K Buy
+353
New +$3.03K ﹤0.01% 568

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOTCO's NAT Position: Q4 2015 in Review

MOTCO sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 706 shares — an estimated $11K sold.

MOTCO first reported a position in NAT in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • MOTCO reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 706 Nordic American Tanker shares in Q4 2015, an estimated $11K.
  • MOTCO first reported a position in Nordic American Tanker in Q4 2014 and held it in 2 quarters.
  • MOTCO's Nordic American Tanker position peaked at $11K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.