CONA
IFX

Capital One National Association’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Capital One National Association’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$603K Sell
23,677
-594
-2% -$15.1K 0.04% 296
2018
Q1 		$649K Sell
24,271
-895
-4% -$23.9K 0.05% 299
2017
Q4 		$690K Buy
25,166
+1,526
+6% +$41.8K 0.05% 293
2017
Q3 		$594K Buy
23,640
+5,513
+30% +$139K 0.04% 317
2017
Q2 		$382K Buy
18,127
+5,311
+41% +$112K 0.03% 378
2017
Q1 		$262K Buy
12,816
+2,697
+27% +$55.1K 0.02% 454
2016
Q4 		$176K Hold
10,119
– – 0.01% 492
2016
Q3 		$181K Buy
+10,119
New +$181K 0.01% 481

Other funds holding IFX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Capital One National Association reduced its INFINEON TECH AG ADS(REP1 ORD) (IFX) stake by 2.4% in Q2 2018, selling an estimated $15.1K and leaving 23,677 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #296.

Capital One National Association first reported a position in IFX in Q3 2016 and has held it in 8 quarters since. The position peaked at $690K in Q4 2017. 23 funds tracked by Wall St. Rank hold IFX as of Q2 2018.

  • Capital One National Association held 23,677 shares of INFINEON TECH AG ADS(REP1 ORD) worth $603K as of Q2 2018.
  • Capital One National Association sold 594 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2018, an estimated $15.1K.
  • INFINEON TECH AG ADS(REP1 ORD) made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #296 holding.
  • Capital One National Association first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q3 2016 and has held it in 8 quarters since.
  • Capital One National Association's INFINEON TECH AG ADS(REP1 ORD) position peaked at $690K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2018.

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