Capital City Trust’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-40	Closed	-$3K	–	170
2013 Q2	$3K	Buy	+40	New	+$2.59K	﹤0.01%	214

Other funds holding PRU

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Capital City Trust sold out of Prudential Financial (PRU) in Q3 2013, closing a stake of 40 shares — an estimated $3K sold.

Capital City Trust first reported a position in PRU in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 622 funds tracked by Wall St. Rank hold PRU as of Q3 2013.

Capital City Trust reported no remaining Prudential Financial position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 40 Prudential Financial shares in Q3 2013, an estimated $3K.
Capital City Trust first reported a position in Prudential Financial in Q2 2013 and held it in 1 quarter.
Capital City Trust's Prudential Financial position peaked at $3K in Q2 2013.
622 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2013.

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