State Street’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

State Street’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
2017 Q4	–	Sell	-1,017,540	Closed	-$41.8M	–	3775
2017 Q3	$41.8M	Sell	1,017,540 -102,723	-9%	-$3.92M	﹤0.01%	1491
2017 Q2	$42.7M	Buy	1,120,263 +314,200	+39%	+$12.4M	﹤0.01%	1459
2017 Q1	$35M	Buy	806,063 +203,778	+34%	+$8.21M	﹤0.01%	1544
2016 Q4	$23.6M	Buy	602,285 +147,865	+33%	+$5.18M	﹤0.01%	1775
2016 Q3	$14.6M	Buy	454,420 +14,843	+3%	+$450K	﹤0.01%	1980
2016 Q2	$12.7M	Sell	439,577 -35,637	-7%	-$1.08M	﹤0.01%	2085
2016 Q1	$14.7M	Sell	475,214 -65,724	-12%	-$1.96M	﹤0.01%	1927
2015 Q4	$17.3M	Sell	540,938 -362,995	-40%	-$11.8M	﹤0.01%	1819
2015 Q3	$27.3M	Sell	903,933 -42,152	-4%	-$1.26M	﹤0.01%	1536
2015 Q2	$27.5M	Buy	946,085 +132,464	+16%	+$3.78M	﹤0.01%	1652
2015 Q1	$22.5M	Sell	813,621 -153,789	-16%	-$4.02M	﹤0.01%	1768
2014 Q4	$25.9M	Buy	967,410 +531,653	+122%	+$13.4M	﹤0.01%	1623
2014 Q3	$10.4M	Sell	435,757 -13,869	-3%	-$331K	﹤0.01%	2157
2014 Q2	$10.6M	Buy	449,626 +8,442	+2%	+$204K	﹤0.01%	2199
2014 Q1	$11.1M	Buy	441,184 +723	+0.2%	+$17K	﹤0.01%	2151
2013 Q4	$10M	Buy	440,461 +30,291	+7%	+$681K	﹤0.01%	2197
2013 Q3	$9M	Buy	410,170 +99,783	+32%	+$2.02M	﹤0.01%	2187
2013 Q2	$5.89M	Buy	+310,387	New	+$5.46M	﹤0.01%	2367

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street's CBF Position: Q4 2017 in Review

State Street sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,017,540 shares — an estimated $41.8M sold.

State Street first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $42.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

State Street reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
State Street sold 1,017,540 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $41.8M.
State Street first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
State Street's Capital Bank Financial Corp. Class A Common Stock position peaked at $42.7M in Q2 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.