Capital One National Association’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,932	Closed	-$519K	–	548
2015 Q2	$519K	Buy	20,932 +1,038	+5%	+$29.5K	0.05%	345
2015 Q1	$603K	Buy	19,894 +143	+0.7%	+$3.29K	0.05%	322
2014 Q4	$411K	Buy	19,751 +78	+0.4%	+$1.46K	0.04%	367
2014 Q3	$310K	Sell	19,673 -45,297	-70%	-$789K	0.03%	402
2014 Q2	$1.1M	Buy	64,970 +31,593	+95%	+$598K	0.1%	224
2014 Q1	$674K	Sell	33,377 -385	-1%	-$6.95K	0.07%	295
2013 Q4	$694K	Sell	33,762 -280	-0.8%	-$5.05K	0.07%	282
2013 Q3	$535K	Buy	+34,042	New	+$539K	0.06%	304

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital One National Association's ITG Position: Q3 2015 in Review

Capital One National Association sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 20,932 shares — an estimated $519K sold.

Capital One National Association first reported a position in ITG in Q3 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2014. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Capital One National Association reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 20,932 Investment Technology Group Inc shares in Q3 2015, an estimated $519K.
Capital One National Association first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 8 quarters.
Capital One National Association's Investment Technology Group Inc position peaked at $1.1M in Q2 2014.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.