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

SEI Trust Company’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	$424K	Buy	+17,745	New	+$424K	﹤0.01%	1143

Other funds holding CBF

CPI

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

SEI Trust Company's CBF Position: Q3 2014 in Review

SEI Trust Company opened a new position in Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2014: 17,745 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings.

101 funds tracked by Wall St. Rank hold CBF as of Q3 2014.

SEI Trust Company held 17,745 shares of Capital Bank Financial Corp. Class A Common Stock worth $424K as of Q3 2014.
Capital Bank Financial Corp. Class A Common Stock was a new SEI Trust Company position in Q3 2014.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1143 holding.
101 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.