Capital One National Association’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,625	Closed	-$1.19M	–	566
2014 Q3	$1.19M	Sell	37,625 -4,921	-12%	-$161K	0.12%	200
2014 Q2	$1.45M	Buy	42,546 +134	+0.3%	+$4.53K	0.14%	180
2014 Q1	$1.38M	Buy	42,412 +109	+0.3%	+$3.41K	0.13%	184
2013 Q4	$1.4M	Sell	42,303 -1,542	-4%	-$45.1K	0.14%	186
2013 Q3	$1.16M	Buy	+43,845	New	+$1.03M	0.12%	210

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Capital One National Association's FWLT Position: Q4 2014 in Review

Capital One National Association sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 37,625 shares — an estimated $1.19M sold.

Capital One National Association first reported a position in FWLT in Q3 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Capital One National Association reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Capital One National Association sold 37,625 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $1.19M.
Capital One National Association first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q3 2013 and held it in 5 quarters.
Capital One National Association's FOSTER WHEELER AG (SWITZERLAND) position peaked at $1.45M in Q2 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.