Capital City Trust’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-135	Closed	-$6K	–	109
2013 Q2	$6K	Buy	+135	New	+$6.17K	﹤0.01%	192

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Capital City Trust sold out of Cardinal Health (CAH) in Q3 2013, closing a stake of 135 shares — an estimated $6K sold.

Capital City Trust first reported a position in CAH in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 577 funds tracked by Wall St. Rank hold CAH as of Q3 2013.

Capital City Trust reported no remaining Cardinal Health position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 135 Cardinal Health shares in Q3 2013, an estimated $6K.
Capital City Trust first reported a position in Cardinal Health in Q2 2013 and held it in 1 quarter.
Capital City Trust's Cardinal Health position peaked at $6K in Q2 2013.
577 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2013.

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