Capital City Trust’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-270	Closed	-$13K	–	135
2013 Q2	$13K	Buy	+270	New	+$13.3K	0.01%	161

Other funds holding GIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Capital City Trust sold out of General Mills (GIS) in Q3 2013, closing a stake of 270 shares — an estimated $13K sold.

Capital City Trust first reported a position in GIS in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 948 funds tracked by Wall St. Rank hold GIS as of Q3 2013.

Capital City Trust reported no remaining General Mills position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 270 General Mills shares in Q3 2013, an estimated $13K.
Capital City Trust first reported a position in General Mills in Q2 2013 and held it in 1 quarter.
Capital City Trust's General Mills position peaked at $13K in Q2 2013.
948 funds tracked by Wall St. Rank held General Mills as of Q3 2013.

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