Capital One National Association’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.33M	Sell	12,679 -1,589	-11%	-$840K	0.46%	52
2018 Q1	$7.73M	Sell	14,268 -524	-4%	-$288K	0.54%	43
2017 Q4	$7.6M	Buy	14,792 +9,019	+156%	+$4.38M	0.51%	48
2017 Q3	$2.58M	Sell	5,773 -1,364	-19%	-$582K	0.18%	106
2017 Q2	$3.01M	Buy	7,137 +352	+5%	+$140K	0.22%	95
2017 Q1	$2.6M	Buy	6,785 +35	+0.5%	+$13.4K	0.19%	103
2016 Q4	$2.57M	Buy	6,750 +287	+4%	+$105K	0.19%	97
2016 Q3	$2.34M	Sell	6,463 -302	-4%	-$110K	0.19%	102
2016 Q2	$2.32M	Buy	6,765 +568	+9%	+$200K	0.19%	102
2016 Q1	$2.11M	Sell	6,197 -121	-2%	-$38.4K	0.19%	113
2015 Q4	$2.15M	Sell	6,318 -294	-4%	-$100K	0.19%	117
2015 Q3	$1.97M	Sell	6,612 -11	-0.2%	-$3.55K	0.19%	119
2015 Q2	$2.29M	Buy	6,623 +730	+12%	+$266K	0.2%	112
2015 Q1	$2.16M	Buy	5,893 +551	+10%	+$200K	0.19%	120
2014 Q4	$1.91M	Sell	5,342 -47	-0.9%	-$16.1K	0.18%	141
2014 Q3	$1.77M	Sell	5,389 -207	-4%	-$66.6K	0.17%	150
2014 Q2	$1.79M	Buy	5,596 +131	+2%	+$40.2K	0.17%	154
2014 Q1	$1.72M	Sell	5,465 -69	-1%	-$21.1K	0.17%	153
2013 Q4	$1.75M	Buy	5,534 +74	+1%	+$22.1K	0.17%	164
2013 Q3	$1.48M	Buy	5,460 +3	+0.1%	+$815	0.15%	177
2013 Q2	$1.4M	Buy	+5,457	New	+$1.46M	0.15%	172

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's BLK Position: Q2 2018 in Review

Capital One National Association reduced its Blackrock (BLK) stake by 11% in Q2 2018, selling an estimated $840K and leaving 12,679 shares worth $6.33M. The position accounts for 0.46% of the portfolio, ranked #52.

Capital One National Association first reported a position in BLK in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.73M in Q1 2018. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Capital One National Association held 12,679 shares of Blackrock worth $6.33M as of Q2 2018.
Capital One National Association sold 1,589 Blackrock shares in Q2 2018, an estimated $840K.
Blackrock made up 0.46% of Capital One National Association's portfolio in Q2 2018, its #52 holding.
Capital One National Association first reported a position in Blackrock in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Blackrock position peaked at $7.73M in Q1 2018.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.