CBT
EFII

Capital Bank & Trust’s Electronics for Imaging EFII Stock Holding History

Capital Bank & Trust’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-325
Closed -$14K – 762
2017
Q3 		$14K Hold
325
– – ﹤0.01% 484
2017
Q2 		$15K Buy
+325
New +$15.5K ﹤0.01% 442

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's EFII Position: Q4 2017 in Review

Capital Bank & Trust sold out of Electronics for Imaging (EFII) in Q4 2017, closing a stake of 325 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in EFII in Q2 2017 and held it in 2 quarters. The position peaked at $15K in Q2 2017. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

  • Capital Bank & Trust reported no remaining Electronics for Imaging position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 325 Electronics for Imaging shares in Q4 2017, an estimated $14K.
  • Capital Bank & Trust first reported a position in Electronics for Imaging in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Electronics for Imaging position peaked at $15K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.