Capital One National Association’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.96M	Sell	149,875 -1,764	-1%	-$104K	0.65%	35
2018 Q1	$9.26M	Sell	151,639 -6,122	-4%	-$383K	0.65%	34
2017 Q4	$10M	Buy	157,761 +40,951	+35%	+$2.5M	0.68%	31
2017 Q3	$7.2M	Buy	116,810 +2,613	+2%	+$164K	0.5%	49
2017 Q2	$6.92M	Buy	114,197 +14,689	+15%	+$957K	0.5%	49
2017 Q1	$6.43M	Sell	99,508 -3,041	-3%	-$187K	0.48%	48
2016 Q4	$5.9M	Buy	102,549 +90,372	+742%	+$4.73M	0.44%	56
2016 Q3	$569K	Sell	12,177 -2,320	-16%	-$107K	0.05%	295
2016 Q2	$627K	Buy	14,497 +28	+0.2%	+$1.15K	0.05%	274
2016 Q1	$554K	Sell	14,469 -472	-3%	-$17.8K	0.05%	317
2015 Q4	$584K	Sell	14,941 -665	-4%	-$25.7K	0.05%	312
2015 Q3	$621K	Buy	15,606 +2,529	+19%	+$101K	0.06%	292
2015 Q2	$507K	Buy	13,077 +202	+2%	+$7.24K	0.05%	354
2015 Q1	$408K	Buy	12,875 +236	+2%	+$7.36K	0.04%	410
2014 Q4	$340K	Buy	12,639 +54	+0.4%	+$1.49K	0.03%	406
2014 Q3	$363K	Sell	12,585 -1,010	-7%	-$31.1K	0.04%	364
2014 Q2	$457K	Buy	+13,595	New	+$439K	0.04%	343

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital One National Association reduced its T-Mobile US (TMUS) stake by 1.2% in Q2 2018, selling an estimated $104K and leaving 149,875 shares worth $8.96M. The position accounts for 0.65% of the portfolio, ranked #35.

Capital One National Association first reported a position in TMUS in Q2 2014 and has held it in 17 quarters since. The position peaked at $10M in Q4 2017. 584 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

Capital One National Association held 149,875 shares of T-Mobile US worth $8.96M as of Q2 2018.
Capital One National Association sold 1,764 T-Mobile US shares in Q2 2018, an estimated $104K.
T-Mobile US made up 0.65% of Capital One National Association's portfolio in Q2 2018, its #35 holding.
Capital One National Association first reported a position in T-Mobile US in Q2 2014 and has held it in 17 quarters since.
Capital One National Association's T-Mobile US position peaked at $10M in Q4 2017.
584 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

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