Ignis Investment Services’s Capital One COF Stock Holding History

Ignis Investment Services’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$285M	Buy	+343,745	New	+$26.7M	0.95%	47

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ignis Investment Services's COF Position: Q2 2014 in Review

Ignis Investment Services opened a new position in Capital One (COF) in Q2 2014: 343,745 shares worth $285M. The stake represents 0.95% of the portfolio and ranks #47 among its holdings.

767 funds tracked by Wall St. Rank hold COF as of Q2 2014.

Ignis Investment Services held 343,745 shares of Capital One worth $285M as of Q2 2014.
Capital One was a new Ignis Investment Services position in Q2 2014.
Capital One made up 0.95% of Ignis Investment Services's portfolio in Q2 2014, its #47 holding.
767 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.