Capital City Trust’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4	Closed	–	–	197
2013 Q2	$0	Buy	+4	New	+$32	﹤0.01%	226

Other funds holding VGR

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Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Capital City Trust sold out of Vector Group Ltd. (VGR) in Q3 2013, closing a stake of 4 shares.

Capital City Trust first reported a position in VGR in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 120 funds tracked by Wall St. Rank hold VGR as of Q3 2013.

Capital City Trust reported no remaining Vector Group Ltd. position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 4 Vector Group Ltd. shares in Q3 2013.
Capital City Trust first reported a position in Vector Group Ltd. in Q2 2013 and held it in 1 quarter.
Capital City Trust's Vector Group Ltd. position peaked at $0 in Q2 2013.
120 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2013.

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