CCT
PVR

Capital City Trust’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Capital City Trust’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-300
Closed -$8K – 222
2013
Q2 		$8K Buy
+300
New +$7.67K ﹤0.01% 187

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Capital City Trust sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q3 2013, closing a stake of 300 shares — an estimated $8K sold.

Capital City Trust first reported a position in PVR in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 137 funds tracked by Wall St. Rank hold PVR as of Q3 2013.

  • Capital City Trust reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 300 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q3 2013, an estimated $8K.
  • Capital City Trust first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $8K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q3 2013.

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