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Capital One National Association’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Capital One National Association’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,550
Closed -$429K – 501
2016
Q2 		$429K Buy
+6,550
New +$433K 0.04% 343

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital One National Association's EFG Position: Q3 2016 in Review

Capital One National Association sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2016, closing a stake of 6,550 shares — an estimated $429K sold.

Capital One National Association first reported a position in EFG in Q2 2016 and held it in 1 quarter. The position peaked at $429K in Q2 2016. 187 funds tracked by Wall St. Rank hold EFG as of Q3 2016.

  • Capital One National Association reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 6,550 iShares MSCI EAFE Growth ETF shares in Q3 2016, an estimated $429K.
  • Capital One National Association first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's iShares MSCI EAFE Growth ETF position peaked at $429K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.