Capital One National Association’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,603	Closed	-$404K	–	548
2016 Q4	$404K	Sell	9,603 -19	-0.2%	-$806	0.03%	367
2016 Q3	$441K	Sell	9,622 -1,752	-15%	-$81.8K	0.04%	346
2016 Q2	$535K	Sell	11,374 -2,679	-19%	-$119K	0.04%	301
2016 Q1	$608K	Sell	14,053 -6,597	-32%	-$279K	0.06%	299
2015 Q4	$821K	Sell	20,650 -2,029	-9%	-$76.8K	0.07%	254
2015 Q3	$801K	Buy	22,679 +3,072	+16%	+$115K	0.08%	252
2015 Q2	$712K	Buy	19,607 +11,830	+152%	+$408K	0.06%	287
2015 Q1	$240K	Sell	7,777 -193	-2%	-$5.72K	0.02%	496
2014 Q4	$204K	Buy	+7,970	New	+$224K	0.02%	524

Other funds holding NTT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's NTT Position: Q1 2017 in Review

Capital One National Association sold out of Nippon Telegraph & Telephone (NTT) in Q1 2017, closing a stake of 9,603 shares — an estimated $404K sold.

Capital One National Association first reported a position in NTT in Q4 2014 and held it in 9 quarters. The position peaked at $821K in Q4 2015. 196 funds tracked by Wall St. Rank hold NTT as of Q1 2017.

Capital One National Association reported no remaining Nippon Telegraph & Telephone position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 9,603 Nippon Telegraph & Telephone shares in Q1 2017, an estimated $404K.
Capital One National Association first reported a position in Nippon Telegraph & Telephone in Q4 2014 and held it in 9 quarters.
Capital One National Association's Nippon Telegraph & Telephone position peaked at $821K in Q4 2015.
196 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.