Capital One National Association’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,155	Closed	-$211K	–	549
2014 Q4	$211K	Buy	+3,155	New	+$200K	0.02%	510
2014 Q3	–	Sell	-3,173	Closed	-$213K	–	528
2014 Q2	$213K	Hold	3,173	–	–	0.02%	509
2014 Q1	$210K	Hold	3,173	–	–	0.02%	518
2013 Q4	$215K	Buy	+3,173	New	+$202K	0.02%	521

Other funds holding ATR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

BIT

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

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

Capital One National Association's ATR Position: Q1 2015 in Review

Capital One National Association sold out of AptarGroup (ATR) in Q1 2015, closing a stake of 3,155 shares — an estimated $211K sold.

Capital One National Association first reported a position in ATR in Q4 2013 and held it in 4 quarters. The position peaked at $215K in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q1 2015.

Capital One National Association reported no remaining AptarGroup position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 3,155 AptarGroup shares in Q1 2015, an estimated $211K.
Capital One National Association first reported a position in AptarGroup in Q4 2013 and held it in 4 quarters.
Capital One National Association's AptarGroup position peaked at $215K in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.