Capital City Trust’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-200	Closed	-$20K	–	131
2013 Q2	$20K	Buy	+200	New	+$19.4K	0.01%	146

Other funds holding FDX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital City Trust sold out of FedEx (FDX) in Q3 2013, closing a stake of 200 shares — an estimated $20K sold.

Capital City Trust first reported a position in FDX in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 759 funds tracked by Wall St. Rank hold FDX as of Q3 2013.

Capital City Trust reported no remaining FedEx position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 200 FedEx shares in Q3 2013, an estimated $20K.
Capital City Trust first reported a position in FedEx in Q2 2013 and held it in 1 quarter.
Capital City Trust's FedEx position peaked at $20K in Q2 2013.
759 funds tracked by Wall St. Rank held FedEx as of Q3 2013.

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