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Capital Bank & Trust’s New Oriental EDU Stock Holding History

Capital Bank & Trust’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5
Closed – – 739
2018
Q3 		$0 Hold
5
– – ﹤0.01% 810
2018
Q2 		$0 Hold
5
– – ﹤0.01% 697
2018
Q1 		$0 Hold
5
– – ﹤0.01% 660
2017
Q4 		$0 Buy
+5
New +$444 ﹤0.01% 703

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's EDU Position: Q4 2018 in Review

Capital Bank & Trust sold out of New Oriental (EDU) in Q4 2018, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in EDU in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 274 funds tracked by Wall St. Rank hold EDU as of Q4 2018.

  • Capital Bank & Trust reported no remaining New Oriental position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 5 New Oriental shares in Q4 2018.
  • Capital Bank & Trust first reported a position in New Oriental in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's New Oriental position peaked at $0 in Q3 2018.
  • 274 funds tracked by Wall St. Rank held New Oriental as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.