CONA
MNTA

Capital One National Association’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Capital One National Association’s Portfolio MNTA Stock Details MNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,286
Closed -$242K – 550
2015
Q4 		$242K Sell
16,286
-251
-2% -$4.2K 0.02% 477
2015
Q3 		$272K Buy
+16,537
New +$339K 0.03% 450

Other funds holding MNTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's MNTA Position: Q1 2016 in Review

Capital One National Association sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q1 2016, closing a stake of 16,286 shares — an estimated $242K sold.

Capital One National Association first reported a position in MNTA in Q3 2015 and held it in 2 quarters. The position peaked at $272K in Q3 2015. 148 funds tracked by Wall St. Rank hold MNTA as of Q1 2016.

  • Capital One National Association reported no remaining Momenta Pharmaceuticals, Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 16,286 Momenta Pharmaceuticals, Inc. shares in Q1 2016, an estimated $242K.
  • Capital One National Association first reported a position in Momenta Pharmaceuticals, Inc. in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's Momenta Pharmaceuticals, Inc. position peaked at $272K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.