CONA
RSE

Capital One National Association’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Capital One National Association’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,771
Closed -$261K – 594
2013
Q4 		$261K Buy
11,771
+163
+1% +$3.47K 0.03% 479
2013
Q3 		$239K Buy
+11,608
New +$231K 0.02% 471

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Capital One National Association's RSE Position: Q1 2014 in Review

Capital One National Association sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2014, closing a stake of 11,771 shares — an estimated $261K sold.

Capital One National Association first reported a position in RSE in Q3 2013 and held it in 2 quarters. The position peaked at $261K in Q4 2013. 118 funds tracked by Wall St. Rank hold RSE as of Q1 2014.

  • Capital One National Association reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 11,771 ROUSE PPTYS INC COM (DE) shares in Q1 2014, an estimated $261K.
  • Capital One National Association first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's ROUSE PPTYS INC COM (DE) position peaked at $261K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.