Northern Trust Company of Connecticut’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$319K	Buy	14,020 +475	+4%	+$10.7K	﹤0.01%	1672
2013 Q3	$297K	Buy	13,545 +8,035	+146%	+$162K	﹤0.01%	1644
2013 Q2	$105K	Buy	+5,510	New	+$96.9K	﹤0.01%	1808

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Northern Trust Company of Connecticut's CBF Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 3.5% in Q4 2013, buying an estimated $10.7K and bringing the position to 14,020 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Northern Trust Company of Connecticut first reported a position in CBF in Q2 2013 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold CBF as of Q4 2013.

Northern Trust Company of Connecticut held 14,020 shares of Capital Bank Financial Corp. Class A Common Stock worth $319K as of Q4 2013.
Northern Trust Company of Connecticut bought 475 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2013, an estimated $10.7K.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1672 holding.
Northern Trust Company of Connecticut first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 3 quarters since.
107 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.