Capital One National Association’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,212	Closed	-$655K	–	540
2017 Q2	$655K	Buy	25,212 +138	+0.6%	+$3.75K	0.05%	294
2017 Q1	$714K	Sell	25,074 -110	-0.4%	-$3.06K	0.05%	275
2016 Q4	$675K	Sell	25,184 -199	-0.8%	-$5.17K	0.05%	283
2016 Q3	$676K	Buy	+25,383	New	+$627K	0.05%	264

Other funds holding RAMP

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital One National Association's RAMP Position: Q3 2017 in Review

Capital One National Association sold out of LiveRamp (RAMP) in Q3 2017, closing a stake of 25,212 shares — an estimated $655K sold.

Capital One National Association first reported a position in RAMP in Q3 2016 and held it in 4 quarters. The position peaked at $714K in Q1 2017. 189 funds tracked by Wall St. Rank hold RAMP as of Q3 2017.

Capital One National Association reported no remaining LiveRamp position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 25,212 LiveRamp shares in Q3 2017, an estimated $655K.
Capital One National Association first reported a position in LiveRamp in Q3 2016 and held it in 4 quarters.
Capital One National Association's LiveRamp position peaked at $714K in Q1 2017.
189 funds tracked by Wall St. Rank held LiveRamp as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.