Capital One National Association’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,016	Closed	-$271K	–	561
2015 Q3	$271K	Buy	7,016 +260	+4%	+$11.3K	0.03%	451
2015 Q2	$319K	Buy	6,756 +765	+13%	+$36.6K	0.03%	446
2015 Q1	$299K	Buy	+5,991	New	+$294K	0.03%	459

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's CCMP Position: Q4 2015 in Review

Capital One National Association sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2015, closing a stake of 7,016 shares — an estimated $271K sold.

Capital One National Association first reported a position in CCMP in Q1 2015 and held it in 3 quarters. The position peaked at $319K in Q2 2015. 176 funds tracked by Wall St. Rank hold CCMP as of Q4 2015.

Capital One National Association reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 7,016 CMC Materials, Inc. Common Stock shares in Q4 2015, an estimated $271K.
Capital One National Association first reported a position in CMC Materials, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Capital One National Association's CMC Materials, Inc. Common Stock position peaked at $319K in Q2 2015.
176 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.