Capital Bank & Trust’s Harmonic Inc HLIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	–	–	711
2017 Q3	$0	Hold	4	–	–	﹤0.01%	606
2017 Q2	$0	Buy	+4	New	+$22	﹤0.01%	573

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Capital Bank & Trust sold out of Harmonic Inc (HLIT) in Q4 2017, closing a stake of 4 shares.

Capital Bank & Trust first reported a position in HLIT in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 127 funds tracked by Wall St. Rank hold HLIT as of Q4 2017.

Capital Bank & Trust reported no remaining Harmonic Inc position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 4 Harmonic Inc shares in Q4 2017.
Capital Bank & Trust first reported a position in Harmonic Inc in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's Harmonic Inc position peaked at $0 in Q3 2017.
127 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2017.

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