Capital City Trust’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20	Closed	-$1K	–	173
2013 Q2	$1K	Buy	+20	New	+$1.02K	﹤0.01%	220

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

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

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

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

Capital City Trust sold out of Transocean (RIG) in Q3 2013, closing a stake of 20 shares — an estimated $1K sold.

Capital City Trust first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

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

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