Capital City Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-70	Closed	-$3K	–	108
2013 Q2	$3K	Buy	+70	New	+$3.37K	﹤0.01%	212

Other funds holding C

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital City Trust sold out of Citigroup (C) in Q3 2013, closing a stake of 70 shares — an estimated $3K sold.

Capital City Trust first reported a position in C in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

Capital City Trust reported no remaining Citigroup position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 70 Citigroup shares in Q3 2013, an estimated $3K.
Capital City Trust first reported a position in Citigroup in Q2 2013 and held it in 1 quarter.
Capital City Trust's Citigroup position peaked at $3K in Q2 2013.
1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

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