City National Bank’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

City National Bank’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$265K	Hold	10,000	–	–	﹤0.01%	708
2015 Q2	$260K	Hold	10,000	–	–	﹤0.01%	746
2015 Q1	$267K	Hold	10,000	–	–	﹤0.01%	742
2014 Q4	$259K	Buy	+10,000	New	+$255K	﹤0.01%	739

Other funds holding COF.PRD.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

City National Bank's COF.PRD.CL Position: Q3 2015 in Review

City National Bank held its CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) position steady in Q3 2015 at 10,000 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

City National Bank first reported a position in COF.PRD.CL in Q4 2014 and has held it in 4 quarters since. The position peaked at $267K in Q1 2015. 6 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q3 2015.

City National Bank held 10,000 shares of CAPITAL ONE FINANCIAL CORPORATION SERIES D worth $265K as of Q3 2015.
City National Bank left its CAPITAL ONE FINANCIAL CORPORATION SERIES D share count unchanged in Q3 2015.
CAPITAL ONE FINANCIAL CORPORATION SERIES D made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #708 holding.
City National Bank first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2014 and has held it in 4 quarters since.
City National Bank's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $267K in Q1 2015.
6 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.