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Somerset Trust’s Movado Group MOV Stock Holding History

Somerset Trust’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
2017
Q1 		– Sell
-10,424
Closed -$299K – 192
2016
Q4 		$299K Sell
10,424
-533
-5% -$13.7K 0.18% 123
2016
Q3 		$235K Sell
10,957
-157
-1% -$3.52K 0.14% 127
2016
Q2 		$241K Hold
11,114
– – 0.15% 127
2016
Q1 		$306K Sell
11,114
-25
-0.2% -$669 0.2% 121
2015
Q4 		$287K Buy
11,139
+327
+3% +$8.53K 0.19% 125
2015
Q3 		$279K Buy
10,812
+1,192
+12% +$31K 0.2% 127
2015
Q2 		$261K Sell
9,620
-1,094
-10% -$31.5K 0.17% 128
2015
Q1 		$305K Buy
10,714
+2,206
+26% +$55.3K 0.2% 123
2014
Q4 		$241K Sell
8,508
-2,099
-20% -$65.3K 0.16% 122
2014
Q3 		$351K Buy
+10,607
New +$415K 0.25% 113

Other funds holding MOV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Somerset Trust's MOV Position: Q1 2017 in Review

Somerset Trust sold out of Movado Group (MOV) in Q1 2017, closing a stake of 10,424 shares — an estimated $299K sold.

Somerset Trust first reported a position in MOV in Q3 2014 and held it in 10 quarters. The position peaked at $351K in Q3 2014. 152 funds tracked by Wall St. Rank hold MOV as of Q1 2017.

  • Somerset Trust reported no remaining Movado Group position as of Q1 2017 after selling out during the quarter.
  • Somerset Trust sold 10,424 Movado Group shares in Q1 2017, an estimated $299K.
  • Somerset Trust first reported a position in Movado Group in Q3 2014 and held it in 10 quarters.
  • Somerset Trust's Movado Group position peaked at $351K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Movado Group as of Q1 2017.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.