Capital City Trust’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,871	Closed	-$108K	–	127
2013 Q2	$108K	Buy	+4,871	New	+$118K	0.05%	106

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital City Trust sold out of Exelon (EXC) in Q3 2013, closing a stake of 4,871 shares — an estimated $108K sold.

Capital City Trust first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $108K in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

Capital City Trust reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 4,871 Exelon shares in Q3 2013, an estimated $108K.
Capital City Trust first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
Capital City Trust's Exelon position peaked at $108K in Q2 2013.
634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

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