Capital Bank & Trust’s Emcor EME Stock Holding History

Capital Bank & Trust’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-153	Closed	-$9K	–	705
2018 Q4	$9K	Hold	153	–	–	﹤0.01%	570
2018 Q3	$11K	Hold	153	–	–	﹤0.01%	650
2018 Q2	$12K	Hold	153	–	–	﹤0.01%	520
2018 Q1	$12K	Hold	153	–	–	﹤0.01%	504
2017 Q4	$13K	Hold	153	–	–	﹤0.01%	537
2017 Q3	$11K	Hold	153	–	–	﹤0.01%	504
2017 Q2	$10K	Buy	+153	New	+$9.84K	﹤0.01%	468

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's EME Position: Q1 2019 in Review

Capital Bank & Trust sold out of Emcor (EME) in Q1 2019, closing a stake of 153 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in EME in Q2 2017 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 332 funds tracked by Wall St. Rank hold EME as of Q1 2019.

Capital Bank & Trust reported no remaining Emcor position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 153 Emcor shares in Q1 2019, an estimated $9K.
Capital Bank & Trust first reported a position in Emcor in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Emcor position peaked at $13K in Q4 2017.
332 funds tracked by Wall St. Rank held Emcor as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.