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Capital One National Association’s Signet Jewelers SIG Stock Holding History

Capital One National Association’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,693
Closed -$991K – 555
2013
Q2 		$991K Buy
+14,693
New +$1M 0.11% 228

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Vanguard Group
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ABI
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital One National Association's SIG Position: Q3 2013 in Review

Capital One National Association sold out of Signet Jewelers (SIG) in Q3 2013, closing a stake of 14,693 shares — an estimated $991K sold.

Capital One National Association first reported a position in SIG in Q2 2013 and held it in 1 quarter. The position peaked at $991K in Q2 2013. 239 funds tracked by Wall St. Rank hold SIG as of Q3 2013.

  • Capital One National Association reported no remaining Signet Jewelers position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 14,693 Signet Jewelers shares in Q3 2013, an estimated $991K.
  • Capital One National Association first reported a position in Signet Jewelers in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Signet Jewelers position peaked at $991K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.