Capital One National Association’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,742	Closed	-$442K	–	564
2015 Q1	$442K	Hold	4,742	–	–	0.04%	393
2014 Q4	$415K	Hold	4,742	–	–	0.04%	365
2014 Q3	$380K	Hold	4,742	–	–	0.04%	357
2014 Q2	$374K	Buy	+4,742	New	+$370K	0.04%	388

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital One National Association's RGA Position: Q2 2015 in Review

Capital One National Association sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 4,742 shares — an estimated $442K sold.

Capital One National Association first reported a position in RGA in Q2 2014 and held it in 4 quarters. The position peaked at $442K in Q1 2015. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

Capital One National Association reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 4,742 Reinsurance Group of America shares in Q2 2015, an estimated $442K.
Capital One National Association first reported a position in Reinsurance Group of America in Q2 2014 and held it in 4 quarters.
Capital One National Association's Reinsurance Group of America position peaked at $442K in Q1 2015.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.