Capital Bank & Trust’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-205	Closed	-$2K	–	737
2017 Q3	$2K	Hold	205	–	–	﹤0.01%	577
2017 Q2	$3K	Buy	+205	New	+$2.49K	﹤0.01%	538

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Unisys (UIS) in Q4 2017, closing a stake of 205 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in UIS in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 136 funds tracked by Wall St. Rank hold UIS as of Q4 2017.

Capital Bank & Trust reported no remaining Unisys position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 205 Unisys shares in Q4 2017, an estimated $2K.
Capital Bank & Trust first reported a position in Unisys in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's Unisys position peaked at $3K in Q2 2017.
136 funds tracked by Wall St. Rank held Unisys as of Q4 2017.

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