Capital One, National Association

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$1,373,333
Num holdings
796
Date filed
7/16/2018
Form type
13F-HR
Prev filing
4/23/2018
Next filing
2/11/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Capital One Asset Management LLC 028-18279