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Capital One National Association’s Greif GEF Stock Holding History

Capital One National Association’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,418
Closed -$231K – 558
2013
Q4 		$231K Sell
4,418
-2,862
-39% -$150K 0.02% 502
2013
Q3 		$357K Sell
7,280
-13,144
-64% -$707K 0.04% 363
2013
Q2 		$1.08M Buy
+20,424
New +$1.04M 0.12% 218

Other funds holding GEF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital One National Association's GEF Position: Q1 2014 in Review

Capital One National Association sold out of Greif (GEF) in Q1 2014, closing a stake of 4,418 shares — an estimated $231K sold.

Capital One National Association first reported a position in GEF in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2014.

  • Capital One National Association reported no remaining Greif position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 4,418 Greif shares in Q1 2014, an estimated $231K.
  • Capital One National Association first reported a position in Greif in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Greif position peaked at $1.08M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Greif as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.