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Capital One National Association’s Spire SR Stock Holding History

Capital One National Association’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,340
Closed -$252K – 567
2014
Q1 		$252K Sell
5,340
-116
-2% -$5.27K 0.02% 480
2013
Q4 		$248K Buy
5,456
+5
+0.1% +$230 0.02% 488
2013
Q3 		$245K Sell
5,451
-5,041
-48% -$228K 0.03% 468
2013
Q2 		$479K Buy
+10,492
New +$478K 0.05% 300

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital One National Association's SR Position: Q2 2014 in Review

Capital One National Association sold out of Spire (SR) in Q2 2014, closing a stake of 5,340 shares — an estimated $252K sold.

Capital One National Association first reported a position in SR in Q2 2013 and held it in 4 quarters. The position peaked at $479K in Q2 2013. 190 funds tracked by Wall St. Rank hold SR as of Q2 2014.

  • Capital One National Association reported no remaining Spire position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 5,340 Spire shares in Q2 2014, an estimated $252K.
  • Capital One National Association first reported a position in Spire in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Spire position peaked at $479K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Spire as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.