CCT
LTS

Capital City Trust’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Capital City Trust’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6
Closed – – 206
2013
Q2 		$0 Buy
+6
New +$9 ﹤0.01% 229

Other funds holding LTS

BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Capital City Trust sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2013, closing a stake of 6 shares.

Capital City Trust first reported a position in LTS in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 64 funds tracked by Wall St. Rank hold LTS as of Q3 2013.

  • Capital City Trust reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 6 Ladenburg Thalmann Financial Services Inc shares in Q3 2013.
  • Capital City Trust first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Ladenburg Thalmann Financial Services Inc position peaked at $0 in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2013.

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