FMT
CBF

First Mercantile Trust’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

First Mercantile Trust’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,570
Closed -$37K – 1243
2014
Q2 		$37K Sell
1,570
-680
-30% -$16.5K ﹤0.01% 1013
2014
Q1 		$56K Sell
2,250
-720
-24% -$16.9K ﹤0.01% 1022
2013
Q4 		$68K Buy
2,970
+20
+0.7% +$450 0.01% 905
2013
Q3 		$65K Sell
2,950
-5,690
-66% -$115K 0.01% 909
2013
Q2 		$164K Buy
+8,640
New +$152K 0.01% 787

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

First Mercantile Trust's CBF Position: Q3 2014 in Review

First Mercantile Trust sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2014, closing a stake of 1,570 shares — an estimated $37K sold.

First Mercantile Trust first reported a position in CBF in Q2 2013 and held it in 5 quarters. The position peaked at $164K in Q2 2013. 101 funds tracked by Wall St. Rank hold CBF as of Q3 2014.

  • First Mercantile Trust reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,570 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2014, an estimated $37K.
  • First Mercantile Trust first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Capital Bank Financial Corp. Class A Common Stock position peaked at $164K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.