Capital Bank & Trust’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-714	Closed	-$39K	–	780
2018 Q3	$39K	Buy	+714	New	+$41.9K	﹤0.01%	491

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Bank & Trust sold out of Moelis & Co (MC) in Q4 2018, closing a stake of 714 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in MC in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 221 funds tracked by Wall St. Rank hold MC as of Q4 2018.

Capital Bank & Trust reported no remaining Moelis & Co position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 714 Moelis & Co shares in Q4 2018, an estimated $39K.
Capital Bank & Trust first reported a position in Moelis & Co in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Moelis & Co position peaked at $39K in Q3 2018.
221 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2018.

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