Capital One National Association’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$486K	Sell	44,766 -4,436	-9%	-$45.1K	0.04%	337
2018 Q1	$399K	Sell	49,202 -1,560	-3%	-$13.7K	0.03%	380
2017 Q4	$437K	Sell	50,762 -2,039	-4%	-$18.5K	0.03%	368
2017 Q3	$528K	Sell	52,801 -333	-0.6%	-$2.73K	0.04%	339
2017 Q2	$391K	Buy	+53,134	New	+$405K	0.03%	372
2015 Q4	–	Sell	-55,842	Closed	-$286K	–	558
2015 Q3	$286K	Buy	55,842 +2,194	+4%	+$15K	0.03%	445
2015 Q2	$436K	Buy	53,648 +2,836	+6%	+$26.3K	0.04%	394
2015 Q1	$462K	Buy	+50,812	New	+$464K	0.04%	381

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's NPKI Position: Q2 2018 in Review

Capital One National Association reduced its NPK International (NPKI) stake by 9% in Q2 2018, selling an estimated $45.1K and leaving 44,766 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #337.

Capital One National Association first reported a position in NPKI in Q1 2015 and has held it in 8 quarters since. The position peaked at $528K in Q3 2017. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

Capital One National Association held 44,766 shares of NPK International worth $486K as of Q2 2018.
Capital One National Association sold 4,436 NPK International shares in Q2 2018, an estimated $45.1K.
NPK International made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #337 holding.
Capital One National Association first reported a position in NPK International in Q1 2015 and has held it in 8 quarters since.
Capital One National Association's NPK International position peaked at $528K in Q3 2017.
184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.