CONA
KUB

Capital One National Association’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Capital One National Association’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,580
Closed -$205K – 591
2015
Q1 		$205K Buy
+2,580
New +$205K 0.02% 529
2014
Q4 		– Sell
-4,172
Closed -$329K – 564
2014
Q3 		$329K Buy
4,172
+621
+17% +$49K 0.03% 386
2014
Q2 		$252K Buy
3,551
+13
+0.4% +$923 0.02% 472
2014
Q1 		$235K Hold
3,538
– – 0.02% 495
2013
Q4 		$293K Buy
+3,538
New +$293K 0.03% 441

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Capital One National Association's KUB Position: Q2 2015 in Review

Capital One National Association sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2015, closing a stake of 2,580 shares — an estimated $205K sold.

Capital One National Association first reported a position in KUB in Q4 2013 and held it in 5 quarters. The position peaked at $329K in Q3 2014. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2015.

  • Capital One National Association reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 2,580 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2015, an estimated $205K.
  • Capital One National Association first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q4 2013 and held it in 5 quarters.
  • Capital One National Association's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $329K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.