CONA
UNS

Capital One National Association’s UNS ENERGY CORP COM UNS Stock Holding History

Capital One National Association’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,996
Closed -$300K – 594
2014
Q1 		$300K Sell
4,996
-110
-2% -$6.6K 0.03% 428
2013
Q4 		$306K Sell
5,106
-4
-0.1% -$201 0.03% 427
2013
Q3 		$238K Buy
+5,110
New +$245K 0.02% 475

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital One National Association sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 4,996 shares — an estimated $300K sold.

Capital One National Association first reported a position in UNS in Q3 2013 and held it in 3 quarters. The position peaked at $306K in Q4 2013. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • Capital One National Association reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 4,996 UNS ENERGY CORP COM shares in Q2 2014, an estimated $300K.
  • Capital One National Association first reported a position in UNS ENERGY CORP COM in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's UNS ENERGY CORP COM position peaked at $306K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

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