Capital One National Association’s ASML ASML Stock Holding History

Capital One National Association’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,108	Closed	-$213K	–	536
2015 Q1	$213K	Sell	2,108 -62	-3%	-$6.52K	0.02%	522
2014 Q4	$234K	Buy	+2,170	New	+$220K	0.02%	477
2014 Q3	–	Sell	-3,789	Closed	-$353K	–	527
2014 Q2	$353K	Buy	3,789 +603	+19%	+$52K	0.03%	395
2014 Q1	$297K	Hold	3,186	–	–	0.03%	432
2013 Q4	$299K	Sell	3,186 -2,028	-39%	-$188K	0.03%	431
2013 Q3	$515K	Buy	5,214 +737	+16%	+$66.4K	0.05%	310
2013 Q2	$354K	Buy	+4,477	New	+$339K	0.04%	350

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's ASML Position: Q2 2015 in Review

Capital One National Association sold out of ASML (ASML) in Q2 2015, closing a stake of 2,108 shares — an estimated $213K sold.

Capital One National Association first reported a position in ASML in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q3 2013. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

Capital One National Association reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 2,108 ASML shares in Q2 2015, an estimated $213K.
Capital One National Association first reported a position in ASML in Q2 2013 and held it in 7 quarters.
Capital One National Association's ASML position peaked at $515K in Q3 2013.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.