Capital One National Association’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$226K	Hold	4,848	–	–	0.02%	455
2018 Q1	$217K	Sell	4,848 -17,968	-79%	-$859K	0.02%	480
2017 Q4	$1.15M	Buy	22,816 +11,075	+94%	+$579K	0.08%	222
2017 Q3	$625K	Buy	11,741 +232	+2%	+$12.4K	0.04%	304
2017 Q2	$618K	Buy	+11,509	New	+$590K	0.05%	308

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Capital One National Association held its Thomson Reuters (TRI) position steady in Q2 2018 at 4,848 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #455.

Capital One National Association first reported a position in TRI in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2017. 286 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Capital One National Association held 4,848 shares of Thomson Reuters worth $226K as of Q2 2018.
Capital One National Association left its Thomson Reuters share count unchanged in Q2 2018.
Thomson Reuters made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #455 holding.
Capital One National Association first reported a position in Thomson Reuters in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Thomson Reuters position peaked at $1.15M in Q4 2017.
286 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

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