Capital One National Association’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,680	Closed	-$3.64M	–	535
2017 Q1	$3.64M	Sell	45,680 -2,182	-5%	-$173K	0.27%	84
2016 Q4	$3.72M	Sell	47,862 -1,749	-4%	-$132K	0.28%	80
2016 Q3	$3.45M	Buy	49,611 +630	+1%	+$41.2K	0.28%	83
2016 Q2	$2.64M	Sell	48,981 -1,212	-2%	-$72.4K	0.22%	92
2016 Q1	$2.94M	Buy	50,193 +5,004	+11%	+$284K	0.27%	88
2015 Q4	$3M	Buy	45,189 +1,577	+4%	+$110K	0.26%	94
2015 Q3	$2.93M	Buy	43,612 +862	+2%	+$64.1K	0.28%	93
2015 Q2	$3.29M	Buy	42,750 +4,226	+11%	+$329K	0.29%	85
2015 Q1	$2.83M	Buy	38,524 +7,275	+23%	+$545K	0.26%	95
2014 Q4	$2.45M	Buy	+31,249	New	+$2.35M	0.23%	115

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital One National Association's STT Position: Q2 2017 in Review

Capital One National Association sold out of State Street (STT) in Q2 2017, closing a stake of 45,680 shares — an estimated $3.64M sold.

Capital One National Association first reported a position in STT in Q4 2014 and held it in 10 quarters. The position peaked at $3.72M in Q4 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Capital One National Association reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 45,680 State Street shares in Q2 2017, an estimated $3.64M.
Capital One National Association first reported a position in State Street in Q4 2014 and held it in 10 quarters.
Capital One National Association's State Street position peaked at $3.72M in Q4 2016.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.