CBT
FDEU

Capital Bank & Trust’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Capital Bank & Trust’s Portfolio FDEU Stock Details FDEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,500
Closed -$35K – 865
2019
Q2 		$35K Buy
+2,500
New +$35.1K ﹤0.01% 462

Other funds holding FDEU

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's FDEU Position: Q3 2019 in Review

Capital Bank & Trust sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2019, closing a stake of 2,500 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in FDEU in Q2 2019 and held it in 1 quarter. The position peaked at $35K in Q2 2019. 33 funds tracked by Wall St. Rank hold FDEU as of Q3 2019.

  • Capital Bank & Trust reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,500 First Trust Dynamic Europe Equity Income Fund shares in Q3 2019, an estimated $35K.
  • Capital Bank & Trust first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's First Trust Dynamic Europe Equity Income Fund position peaked at $35K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.