Capital One National Association’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,026	Closed	-$1.07M	–	562
2013 Q4	$1.07M	Sell	15,026 -342	-2%	-$21.6K	0.1%	238
2013 Q3	$922K	Sell	15,368 -1,338	-8%	-$78.8K	0.1%	247
2013 Q2	$952K	Buy	+16,706	New	+$948K	0.1%	234

Other funds holding IT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital One National Association sold out of Gartner (IT) in Q1 2014, closing a stake of 15,026 shares — an estimated $1.07M sold.

Capital One National Association first reported a position in IT in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 263 funds tracked by Wall St. Rank hold IT as of Q1 2014.

Capital One National Association reported no remaining Gartner position as of Q1 2014 after selling out during the quarter.
Capital One National Association sold 15,026 Gartner shares in Q1 2014, an estimated $1.07M.
Capital One National Association first reported a position in Gartner in Q2 2013 and held it in 3 quarters.
Capital One National Association's Gartner position peaked at $1.07M in Q4 2013.
263 funds tracked by Wall St. Rank held Gartner as of Q1 2014.

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