Capital City Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Capital City Trust’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-304	Closed	-$19K	–	221
2013 Q2	$19K	Buy	+304	New	+$19.7K	0.01%	148

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Capital City Trust's BEAM Position: Q3 2013 in Review

Capital City Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 304 shares — an estimated $19K sold.

Capital City Trust first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

Capital City Trust reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 304 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $19K.
Capital City Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Capital City Trust's BEAM INC COM STK (DE) position peaked at $19K in Q2 2013.
458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.