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Capital One National Association’s Camden Property Trust CPT Stock Holding History

Capital One National Association’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,540
Closed -$709K – 557
2013
Q3 		$709K Sell
11,540
-733
-6% -$49.3K 0.07% 273
2013
Q2 		$849K Buy
+12,273
New +$865K 0.09% 250

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's CPT Position: Q4 2013 in Review

Capital One National Association sold out of Camden Property Trust (CPT) in Q4 2013, closing a stake of 11,540 shares — an estimated $709K sold.

Capital One National Association first reported a position in CPT in Q2 2013 and held it in 2 quarters. The position peaked at $849K in Q2 2013. 287 funds tracked by Wall St. Rank hold CPT as of Q4 2013.

  • Capital One National Association reported no remaining Camden Property Trust position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 11,540 Camden Property Trust shares in Q4 2013, an estimated $709K.
  • Capital One National Association first reported a position in Camden Property Trust in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's Camden Property Trust position peaked at $849K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.