Capital Bank & Trust’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8	Closed	–	–	734
2017 Q3	$0	Hold	8	–	–	﹤0.01%	623
2017 Q2	$0	Buy	+8	New	+$126	﹤0.01%	581

Other funds holding STM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Capital Bank & Trust sold out of STMicroelectronics (STM) in Q4 2017, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in STM in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 218 funds tracked by Wall St. Rank hold STM as of Q4 2017.

Capital Bank & Trust reported no remaining STMicroelectronics position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 8 STMicroelectronics shares in Q4 2017.
Capital Bank & Trust first reported a position in STMicroelectronics in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's STMicroelectronics position peaked at $0 in Q3 2017.
218 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2017.

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