Capital City Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-368	Closed	-$6K	–	130
2013 Q2	$6K	Buy	+368	New	+$5.28K	﹤0.01%	193

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital City Trust sold out of Ford (F) in Q3 2013, closing a stake of 368 shares — an estimated $6K sold.

Capital City Trust first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

Capital City Trust reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 368 Ford shares in Q3 2013, an estimated $6K.
Capital City Trust first reported a position in Ford in Q2 2013 and held it in 1 quarter.
Capital City Trust's Ford position peaked at $6K in Q2 2013.
956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

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