Capital One National Association’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,130	Closed	-$219K	–	617
2014 Q4	$219K	Sell	12,130 -5,899	-33%	-$107K	0.02%	498
2014 Q3	$310K	Sell	18,029 -6,328	-26%	-$109K	0.03%	403
2014 Q2	$516K	Sell	24,357 -3,953	-14%	-$83.7K	0.05%	313
2014 Q1	$640K	Sell	28,310 -22	-0.1%	-$497	0.06%	300
2013 Q4	$649K	Buy	28,332 +1,539	+6%	+$35.3K	0.06%	290
2013 Q3	$533K	Buy	26,793 +3,531	+15%	+$70.2K	0.06%	305
2013 Q2	$413K	Buy	+23,262	New	+$413K	0.04%	325

Other funds holding PUB

PPA

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

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

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Capital One National Association's PUB Position: Q1 2015 in Review

Capital One National Association sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2015, closing a stake of 12,130 shares — an estimated $219K sold.

Capital One National Association first reported a position in PUB in Q2 2013 and held it in 7 quarters. The position peaked at $649K in Q4 2013. 8 funds tracked by Wall St. Rank hold PUB as of Q1 2015.

Capital One National Association reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 12,130 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2015, an estimated $219K.
Capital One National Association first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 7 quarters.
Capital One National Association's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $649K in Q4 2013.
8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.