Capital One National Association’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,451	Closed	-$288K	–	574
2014 Q4	$288K	Buy	4,451 +130	+3%	+$8.61K	0.03%	433
2014 Q3	$293K	Hold	4,321	–	–	0.03%	410
2014 Q2	$310K	Hold	4,321	–	–	0.03%	421
2014 Q1	$341K	Hold	4,321	–	–	0.03%	398
2013 Q4	$337K	Sell	4,321 -88	-2%	-$7K	0.03%	398
2013 Q3	$349K	Sell	4,409 -45	-1%	-$3.48K	0.04%	375
2013 Q2	$346K	Buy	+4,454	New	+$309K	0.04%	354

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital One National Association's MORN Position: Q1 2015 in Review

Capital One National Association sold out of Morningstar (MORN) in Q1 2015, closing a stake of 4,451 shares — an estimated $288K sold.

Capital One National Association first reported a position in MORN in Q2 2013 and held it in 7 quarters. The position peaked at $349K in Q3 2013. 140 funds tracked by Wall St. Rank hold MORN as of Q1 2015.

Capital One National Association reported no remaining Morningstar position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 4,451 Morningstar shares in Q1 2015, an estimated $288K.
Capital One National Association first reported a position in Morningstar in Q2 2013 and held it in 7 quarters.
Capital One National Association's Morningstar position peaked at $349K in Q3 2013.
140 funds tracked by Wall St. Rank held Morningstar as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.