Capital One National Association’s Euronet Worldwide EEFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,804	Closed	-$504K	–	513
2016 Q1	$504K	Buy	6,804 +132	+2%	+$9.32K	0.05%	335
2015 Q4	$484K	Sell	6,672 -8,136	-55%	-$622K	0.04%	359
2015 Q3	$1.1M	Buy	14,808 +3,822	+35%	+$256K	0.11%	189
2015 Q2	$678K	Buy	10,986 +797	+8%	+$47.4K	0.06%	295
2015 Q1	$598K	Buy	10,189 +3,446	+51%	+$183K	0.05%	325
2014 Q4	$370K	Buy	6,743 +269	+4%	+$14.3K	0.04%	383
2014 Q3	$309K	Sell	6,474 -749	-10%	-$37.3K	0.03%	404
2014 Q2	$348K	Buy	+7,223	New	+$328K	0.03%	400

Other funds holding EEFT

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital One National Association's EEFT Position: Q2 2016 in Review

Capital One National Association sold out of Euronet Worldwide (EEFT) in Q2 2016, closing a stake of 6,804 shares — an estimated $504K sold.

Capital One National Association first reported a position in EEFT in Q2 2014 and held it in 8 quarters. The position peaked at $1.1M in Q3 2015. 276 funds tracked by Wall St. Rank hold EEFT as of Q2 2016.

Capital One National Association reported no remaining Euronet Worldwide position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 6,804 Euronet Worldwide shares in Q2 2016, an estimated $504K.
Capital One National Association first reported a position in Euronet Worldwide in Q2 2014 and held it in 8 quarters.
Capital One National Association's Euronet Worldwide position peaked at $1.1M in Q3 2015.
276 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.