Capital One National Association’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,833	Closed	-$304K	–	582
2014 Q1	$304K	Sell	7,833 -174	-2%	-$7.05K	0.03%	425
2013 Q4	$348K	Sell	8,007 -1	-0%	-$41	0.03%	391
2013 Q3	$297K	Buy	+8,008	New	+$270K	0.03%	420

Other funds holding CATM

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2014, closing a stake of 7,833 shares — an estimated $304K sold.

Capital One National Association first reported a position in CATM in Q3 2013 and held it in 3 quarters. The position peaked at $348K in Q4 2013. 201 funds tracked by Wall St. Rank hold CATM as of Q2 2014.

Capital One National Association reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 7,833 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2014, an estimated $304K.
Capital One National Association first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 3 quarters.
Capital One National Association's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $348K in Q4 2013.
201 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2014.

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