Profund Advisors’s Movado Group MOV Stock Holding History

Profund Advisors’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,226	Closed	-$230K	–	1675
2013 Q4	$230K	Buy	+5,226	New	+$234K	0.01%	1528

Other funds holding MOV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Profund Advisors's MOV Position: Q1 2014 in Review

Profund Advisors sold out of Movado Group (MOV) in Q1 2014, closing a stake of 5,226 shares — an estimated $230K sold.

Profund Advisors first reported a position in MOV in Q4 2013 and held it in 1 quarter. The position peaked at $230K in Q4 2013. 155 funds tracked by Wall St. Rank hold MOV as of Q1 2014.

Profund Advisors reported no remaining Movado Group position as of Q1 2014 after selling out during the quarter.
Profund Advisors sold 5,226 Movado Group shares in Q1 2014, an estimated $230K.
Profund Advisors first reported a position in Movado Group in Q4 2013 and held it in 1 quarter.
Profund Advisors's Movado Group position peaked at $230K in Q4 2013.
155 funds tracked by Wall St. Rank held Movado Group as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.