Capital One National Association’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,573	Closed	-$266K	–	599
2014 Q4	$266K	Buy	9,573 +396	+4%	+$10.6K	0.03%	447
2014 Q3	$230K	Buy	+9,177	New	+$215K	0.02%	470

Other funds holding CNSL

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

BIT

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Capital One National Association sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2015, closing a stake of 9,573 shares — an estimated $266K sold.

Capital One National Association first reported a position in CNSL in Q3 2014 and held it in 2 quarters. The position peaked at $266K in Q4 2014. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2015.

Capital One National Association reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 9,573 Consolidated Communications Holdings, Inc. shares in Q1 2015, an estimated $266K.
Capital One National Association first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Capital One National Association's Consolidated Communications Holdings, Inc. position peaked at $266K in Q4 2014.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2015.

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