Capital One National Association’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.81M	Sell	108,814 -2,203	-2%	-$74.7K	0.28%	84
2018 Q1	$3.61M	Sell	111,017 -5,397	-5%	-$171K	0.25%	85
2017 Q4	$3.65M	Buy	116,414 +2,056	+2%	+$62.4K	0.25%	85
2017 Q3	$3.35M	Buy	114,358 +34,121	+43%	+$897K	0.23%	94
2017 Q2	$2.02M	Sell	80,237 -4,929	-6%	-$123K	0.15%	132
2017 Q1	$2.06M	Sell	85,166 -2,650	-3%	-$65.7K	0.15%	128
2016 Q4	$2.08M	Buy	+87,816	New	+$1.93M	0.16%	117

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital One National Association's SPXC Position: Q2 2018 in Review

Capital One National Association reduced its SPX Corp (SPXC) stake by 2% in Q2 2018, selling an estimated $74.7K and leaving 108,814 shares worth $3.81M. The position accounts for 0.28% of the portfolio, ranked #84.

Capital One National Association first reported a position in SPXC in Q4 2016 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold SPXC as of Q2 2018.

Capital One National Association held 108,814 shares of SPX Corp worth $3.81M as of Q2 2018.
Capital One National Association sold 2,203 SPX Corp shares in Q2 2018, an estimated $74.7K.
SPX Corp made up 0.28% of Capital One National Association's portfolio in Q2 2018, its #84 holding.
Capital One National Association first reported a position in SPX Corp in Q4 2016 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held SPX Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.