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Capital One National Association’s Black Hills Corp BKH Stock Holding History

Capital One National Association’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,211
Closed -$358K – 542
2014
Q1 		$358K Sell
6,211
-135
-2% -$7.45K 0.03% 387
2013
Q4 		$333K Buy
6,346
+2
+0% +$102 0.03% 405
2013
Q3 		$316K Sell
6,344
-130
-2% -$6.58K 0.03% 397
2013
Q2 		$316K Buy
+6,474
New +$305K 0.03% 377

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Capital One National Association's BKH Position: Q2 2014 in Review

Capital One National Association sold out of Black Hills Corp (BKH) in Q2 2014, closing a stake of 6,211 shares — an estimated $358K sold.

Capital One National Association first reported a position in BKH in Q2 2013 and held it in 4 quarters. The position peaked at $358K in Q1 2014. 215 funds tracked by Wall St. Rank hold BKH as of Q2 2014.

  • Capital One National Association reported no remaining Black Hills Corp position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 6,211 Black Hills Corp shares in Q2 2014, an estimated $358K.
  • Capital One National Association first reported a position in Black Hills Corp in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Black Hills Corp position peaked at $358K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.