Capital One National Association’s Cypress Semiconductor CY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.47M	Sell	94,149 -1,718	-2%	-$28.3K	0.11%	183
2018 Q1	$1.63M	Sell	95,867 -1,555	-2%	-$26.7K	0.11%	177
2017 Q4	$1.49M	Sell	97,422 -116	-0.1%	-$1.84K	0.1%	190
2017 Q3	$1.47M	Buy	+97,538	New	+$1.36M	0.1%	182
2015 Q2	–	Sell	-43,010	Closed	-$607K	–	593
2015 Q1	$607K	Buy	+43,010	New	+$637K	0.05%	320

Other funds holding CY

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

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

Capital One National Association reduced its Cypress Semiconductor (CY) stake by 1.8% in Q2 2018, selling an estimated $28.3K and leaving 94,149 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #183.

Capital One National Association first reported a position in CY in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2018. 416 funds tracked by Wall St. Rank hold CY as of Q2 2018.

Capital One National Association held 94,149 shares of Cypress Semiconductor worth $1.47M as of Q2 2018.
Capital One National Association sold 1,718 Cypress Semiconductor shares in Q2 2018, an estimated $28.3K.
Cypress Semiconductor made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #183 holding.
Capital One National Association first reported a position in Cypress Semiconductor in Q1 2015 and has held it in 5 quarters since.
Capital One National Association's Cypress Semiconductor position peaked at $1.63M in Q1 2018.
416 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2018.

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