BlackRock Institutional Trust’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$32.4M	Buy	825,122 +194,673	+31%	+$6.82M	﹤0.01%	1617
2016 Q3	$20.2M	Buy	630,449 +2,149	+0.3%	+$65.1K	﹤0.01%	1884
2016 Q2	$18.1M	Sell	628,300 -65,373	-9%	-$1.98M	﹤0.01%	1909
2016 Q1	$21.4M	Sell	693,673 -11,052	-2%	-$330K	﹤0.01%	1779
2015 Q4	$22.5M	Sell	704,725 -12,812	-2%	-$416K	﹤0.01%	1783
2015 Q3	$21.7M	Buy	717,537 +12,353	+2%	+$370K	﹤0.01%	1785
2015 Q2	$20.5M	Buy	705,184 +23,804	+3%	+$679K	﹤0.01%	1908
2015 Q1	$18.8M	Buy	681,380 +41,838	+7%	+$1.09M	﹤0.01%	1982
2014 Q4	$17.1M	Buy	639,542 +1,150	+0.2%	+$29.1K	﹤0.01%	2006
2014 Q3	$15.2M	Buy	638,392 +20,342	+3%	+$486K	﹤0.01%	2055
2014 Q2	$14.6M	Buy	618,050 +49,614	+9%	+$1.2M	﹤0.01%	2182
2014 Q1	$14.3M	Buy	568,436 +92,673	+19%	+$2.18M	﹤0.01%	2191
2013 Q4	$10.8M	Sell	475,763 -231,411	-33%	-$5.2M	﹤0.01%	2377
2013 Q3	$15.5M	Sell	707,174 -49,249	-7%	-$996K	﹤0.01%	2045
2013 Q2	$14.4M	Buy	+756,423	New	+$13.3M	﹤0.01%	2053

Other funds holding CBF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

BlackRock Institutional Trust's CBF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 31% in Q4 2016, buying an estimated $6.82M and bringing the position to 825,122 shares worth $32.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

BlackRock Institutional Trust first reported a position in CBF in Q2 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

BlackRock Institutional Trust held 825,122 shares of Capital Bank Financial Corp. Class A Common Stock worth $32.4M as of Q4 2016.
BlackRock Institutional Trust bought 194,673 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $6.82M.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1617 holding.
BlackRock Institutional Trust first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.