CONA
UFS

Capital One National Association’s DOMTAR CORPORATION (New) UFS Stock Holding History

Capital One National Association’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,634
Closed -$499K – 573
2014
Q2 		$499K Buy
11,634
+208
+2% +$9.75K 0.05% 320
2014
Q1 		$641K Buy
+11,426
New +$589K 0.06% 299

Other funds holding UFS

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital One National Association's UFS Position: Q3 2014 in Review

Capital One National Association sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2014, closing a stake of 11,634 shares — an estimated $499K sold.

Capital One National Association first reported a position in UFS in Q1 2014 and held it in 2 quarters. The position peaked at $641K in Q1 2014. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2014.

  • Capital One National Association reported no remaining DOMTAR CORPORATION (New) position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 11,634 DOMTAR CORPORATION (New) shares in Q3 2014, an estimated $499K.
  • Capital One National Association first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 2 quarters.
  • Capital One National Association's DOMTAR CORPORATION (New) position peaked at $641K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.