CONA
MWW

Capital One National Association’s Monster Worldwide Inc MWW Stock Holding History

Capital One National Association’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-79,366
Closed -$454K – 564
2015
Q4 		$454K Sell
79,366
-1,230
-2% -$7.95K 0.04% 371
2015
Q3 		$518K Buy
+80,596
New +$549K 0.05% 340

Other funds holding MWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital One National Association sold out of Monster Worldwide Inc (MWW) in Q1 2016, closing a stake of 79,366 shares — an estimated $454K sold.

Capital One National Association first reported a position in MWW in Q3 2015 and held it in 2 quarters. The position peaked at $518K in Q3 2015. 171 funds tracked by Wall St. Rank hold MWW as of Q1 2016.

  • Capital One National Association reported no remaining Monster Worldwide Inc position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 79,366 Monster Worldwide Inc shares in Q1 2016, an estimated $454K.
  • Capital One National Association first reported a position in Monster Worldwide Inc in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's Monster Worldwide Inc position peaked at $518K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q1 2016.

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