MCC
COF.PRP.CL

Mid Continent Capital’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Mid Continent Capital’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,600
Closed -$272K – 313
2014
Q1 		$272K Sell
11,600
-1,500
-11% -$34.2K 0.02% 278
2013
Q4 		$285K Sell
13,100
-16,900
-56% -$366K 0.02% 277
2013
Q3 		$657K Sell
30,000
-47,532
-61% -$1.1M 0.05% 196
2013
Q2 		$1.91M Buy
+77,532
New +$1.98M 0.14% 124

Other funds holding COF.PRP.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return