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CAPITAL ONE, NATIONAL ASSOCIATION Current Holdings: USA Everything Else

CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA Everything Else

CAPITAL ONE, NATIONAL ASSOCIATION reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UBS AG JERSEY BRH, JPMORGAN CHASE & CO.

  • UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 361,915; Value $10,275,000.
  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 67,212; Value $2,117,000.

Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST361,915$10,275,0002016-09-302016-10-28
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN67,212$2,117,0002016-09-302016-10-28

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