CONA
NILE

Capital One National Association’s Blue Nile, Inc. NILE Stock Holding History

Capital One National Association’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,787
Closed -$225K – 593
2013
Q4 		$225K Buy
+4,787
New +$207K 0.02% 511

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's NILE Position: Q1 2014 in Review

Capital One National Association sold out of Blue Nile, Inc. (NILE) in Q1 2014, closing a stake of 4,787 shares — an estimated $225K sold.

Capital One National Association first reported a position in NILE in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 102 funds tracked by Wall St. Rank hold NILE as of Q1 2014.

  • Capital One National Association reported no remaining Blue Nile, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 4,787 Blue Nile, Inc. shares in Q1 2014, an estimated $225K.
  • Capital One National Association first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 1 quarter.
  • Capital One National Association's Blue Nile, Inc. position peaked at $225K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.