Capital City Trust’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,622	Closed	-$25K	–	185
2013 Q2	$25K	Buy	+2,622	New	+$26.6K	0.01%	137

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Capital City Trust sold out of Telefonica (TEF) in Q3 2013, closing a stake of 2,622 shares — an estimated $25K sold.

Capital City Trust first reported a position in TEF in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 225 funds tracked by Wall St. Rank hold TEF as of Q3 2013.

Capital City Trust reported no remaining Telefonica position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 2,622 Telefonica shares in Q3 2013, an estimated $25K.
Capital City Trust first reported a position in Telefonica in Q2 2013 and held it in 1 quarter.
Capital City Trust's Telefonica position peaked at $25K in Q2 2013.
225 funds tracked by Wall St. Rank held Telefonica as of Q3 2013.

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