Capital City Trust’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-266	Closed	-$13K	–	189
2013 Q2	$13K	Buy	+266	New	+$13.1K	0.01%	164

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarofim Fayez Houston, Texas $20.5B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital City Trust sold out of TotalEnergies (TTE) in Q3 2013, closing a stake of 266 shares — an estimated $13K sold.

Capital City Trust first reported a position in TTE in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

Capital City Trust reported no remaining TotalEnergies position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 266 TotalEnergies shares in Q3 2013, an estimated $13K.
Capital City Trust first reported a position in TotalEnergies in Q2 2013 and held it in 1 quarter.
Capital City Trust's TotalEnergies position peaked at $13K in Q2 2013.
477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

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