Capital City Trust’s Trane Technologies TT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-739	Closed	-$33K	–	188
2013 Q2	$33K	Buy	+739	New	+$32.8K	0.01%	132

Other funds holding TT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Capital City Trust sold out of Trane Technologies (TT) in Q3 2013, closing a stake of 739 shares — an estimated $33K sold.

Capital City Trust first reported a position in TT in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 507 funds tracked by Wall St. Rank hold TT as of Q3 2013.

Capital City Trust reported no remaining Trane Technologies position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 739 Trane Technologies shares in Q3 2013, an estimated $33K.
Capital City Trust first reported a position in Trane Technologies in Q2 2013 and held it in 1 quarter.
Capital City Trust's Trane Technologies position peaked at $33K in Q2 2013.
507 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2013.

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