Bank of New York Mellon’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bank of New York Mellon’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-180,708	Closed	-$7.42M	–	4448
2017 Q3	$7.42M	Sell	180,708 -331,994	-65%	-$12.7M	﹤0.01%	2146
2017 Q2	$19.5M	Buy	512,702 +7,775	+2%	+$307K	0.01%	1572
2017 Q1	$21.9M	Buy	504,927 +2,848	+0.6%	+$115K	0.01%	1498
2016 Q4	$19.7M	Buy	502,079 +15,717	+3%	+$550K	0.01%	1532
2016 Q3	$15.6M	Sell	486,362 -15,718	-3%	-$476K	﹤0.01%	1597
2016 Q2	$14.5M	Sell	502,080 -24,481	-5%	-$741K	﹤0.01%	1626
2016 Q1	$16.2M	Buy	526,561 +116,064	+28%	+$3.46M	﹤0.01%	1551
2015 Q4	$13.1M	Buy	410,497 +7,870	+2%	+$256K	﹤0.01%	1685
2015 Q3	$12.2M	Sell	402,627 -21,699	-5%	-$650K	﹤0.01%	1744
2015 Q2	$12.3M	Buy	424,326 +255,077	+151%	+$7.27M	﹤0.01%	1843
2015 Q1	$4.67M	Sell	169,249 -2,246	-1%	-$58.7K	﹤0.01%	2349
2014 Q4	$4.6M	Sell	171,495 -6,539	-4%	-$165K	﹤0.01%	2351
2014 Q3	$4.25M	Buy	178,034 +9,580	+6%	+$229K	﹤0.01%	2406
2014 Q2	$3.98M	Buy	168,454 +4,444	+3%	+$108K	﹤0.01%	2454
2014 Q1	$4.12M	Sell	164,010 -3,327	-2%	-$78.3K	﹤0.01%	2427
2013 Q4	$3.81M	Buy	167,337 +26,765	+19%	+$602K	﹤0.01%	2466
2013 Q3	$3.08M	Buy	140,572 +53,166	+61%	+$1.07M	﹤0.01%	2550
2013 Q2	$1.66M	Buy	+87,406	New	+$1.54M	﹤0.01%	2901

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon's CBF Position: Q4 2017 in Review

Bank of New York Mellon sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 180,708 shares — an estimated $7.42M sold.

Bank of New York Mellon first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $21.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Bank of New York Mellon reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 180,708 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $7.42M.
Bank of New York Mellon first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's Capital Bank Financial Corp. Class A Common Stock position peaked at $21.9M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.