Capital One National Association’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$259K	Sell	2,803 -39	-1%	-$3.5K	0.02%	438
2018 Q1	$251K	Sell	2,842 -27,009	-90%	-$2.28M	0.02%	457
2017 Q4	$2.73M	Buy	29,851 +11,006	+58%	+$1.03M	0.18%	109
2017 Q3	$1.66M	Buy	18,845 +164	+0.9%	+$14.3K	0.12%	165
2017 Q2	$1.59M	Sell	18,681 -899	-5%	-$77.1K	0.12%	162
2017 Q1	$1.62M	Sell	19,580 -5,784	-23%	-$466K	0.12%	152
2016 Q4	$2.04M	Sell	25,364 -425	-2%	-$32.8K	0.15%	118
2016 Q3	$2.02M	Buy	25,789 +345	+1%	+$27.2K	0.16%	118
2016 Q2	$2.07M	Sell	25,444 -2,960	-10%	-$218K	0.17%	116
2016 Q1	$2.12M	Buy	28,404 +627	+2%	+$44.3K	0.19%	108
2015 Q4	$1.89M	Buy	27,777 +10	+0%	+$674	0.16%	132
2015 Q3	$1.8M	Buy	27,767 +810	+3%	+$48.8K	0.17%	128
2015 Q2	$1.51M	Buy	26,957 +725	+3%	+$43.2K	0.14%	162
2015 Q1	$1.65M	Buy	26,232 +2,206	+9%	+$142K	0.15%	156
2014 Q4	$1.59M	Buy	24,026 +675	+3%	+$41.4K	0.15%	161
2014 Q3	$1.25M	Sell	23,351 -5,115	-18%	-$282K	0.12%	191
2014 Q2	$1.65M	Buy	28,466 +6,301	+28%	+$348K	0.15%	167
2014 Q1	$1.23M	Buy	22,165 +1,907	+9%	+$102K	0.12%	206
2013 Q4	$1.05M	Sell	20,258 -878	-4%	-$44.9K	0.1%	240
2013 Q3	$1.02M	Sell	21,136 -1,347	-6%	-$67K	0.11%	231
2013 Q2	$1.07M	Buy	+22,483	New	+$1.08M	0.12%	219

Other funds holding IDA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital One National Association reduced its Idacorp (IDA) stake by 1.4% in Q2 2018, selling an estimated $3.5K and leaving 2,803 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #438.

Capital One National Association first reported a position in IDA in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2017. 306 funds tracked by Wall St. Rank hold IDA as of Q2 2018.

Capital One National Association held 2,803 shares of Idacorp worth $259K as of Q2 2018.
Capital One National Association sold 39 Idacorp shares in Q2 2018, an estimated $3.5K.
Idacorp made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #438 holding.
Capital One National Association first reported a position in Idacorp in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Idacorp position peaked at $2.73M in Q4 2017.
306 funds tracked by Wall St. Rank held Idacorp as of Q2 2018.

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