Capital One National Association’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$618K	Sell	26,378 -1,963	-7%	-$46.2K	0.05%	293
2018 Q1	$653K	Buy	+28,341	New	+$636K	0.05%	297
2016 Q3	–	Sell	-65,509	Closed	-$1.51M	–	505
2016 Q2	$1.51M	Buy	65,509 +2,468	+4%	+$58K	0.12%	150
2016 Q1	$1.45M	Buy	63,041 +3,167	+5%	+$68.5K	0.13%	157
2015 Q4	$1.39M	Buy	59,874 +769	+1%	+$17.3K	0.12%	175
2015 Q3	$1.13M	Buy	+59,105	New	+$1.18M	0.11%	185

Other funds holding IPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capital One National Association reduced its Interpublic Group of Companies (IPG) stake by 6.9% in Q2 2018, selling an estimated $46.2K and leaving 26,378 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #293.

Capital One National Association first reported a position in IPG in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2016. 460 funds tracked by Wall St. Rank hold IPG as of Q2 2018.

Capital One National Association held 26,378 shares of Interpublic Group of Companies worth $618K as of Q2 2018.
Capital One National Association sold 1,963 Interpublic Group of Companies shares in Q2 2018, an estimated $46.2K.
Interpublic Group of Companies made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #293 holding.
Capital One National Association first reported a position in Interpublic Group of Companies in Q3 2015 and has held it in 6 quarters since.
Capital One National Association's Interpublic Group of Companies position peaked at $1.51M in Q2 2016.
460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2018.

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