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Capital One National Association’s Pan American Silver PAAS Stock Holding History

Capital One National Association’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$184K – 553
2014
Q2 		$184K Hold
12,000
– – 0.02% 528
2014
Q1 		$154K Buy
+12,000
New +$161K 0.01% 534

Other funds holding PAAS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Capital One National Association's PAAS Position: Q3 2014 in Review

Capital One National Association sold out of Pan American Silver (PAAS) in Q3 2014, closing a stake of 12,000 shares — an estimated $184K sold.

Capital One National Association first reported a position in PAAS in Q1 2014 and held it in 2 quarters. The position peaked at $184K in Q2 2014. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

  • Capital One National Association reported no remaining Pan American Silver position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 12,000 Pan American Silver shares in Q3 2014, an estimated $184K.
  • Capital One National Association first reported a position in Pan American Silver in Q1 2014 and held it in 2 quarters.
  • Capital One National Association's Pan American Silver position peaked at $184K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.