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Capital City Trust’s United Parcel Service UPS Stock Holding History

Capital City Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-130
Closed -$11K – 190
2013
Q2 		$11K Buy
+130
New +$11.2K ﹤0.01% 174

Other funds holding UPS

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital City Trust sold out of United Parcel Service (UPS) in Q3 2013, closing a stake of 130 shares — an estimated $11K sold.

Capital City Trust first reported a position in UPS in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 946 funds tracked by Wall St. Rank hold UPS as of Q3 2013.

  • Capital City Trust reported no remaining United Parcel Service position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 130 United Parcel Service shares in Q3 2013, an estimated $11K.
  • Capital City Trust first reported a position in United Parcel Service in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's United Parcel Service position peaked at $11K in Q2 2013.
  • 946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2013.

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