CCT
XL

Capital City Trust’s XL Group Ltd. XL Stock Holding History

Capital City Trust’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,825
Closed -$284K – 107
2015
Q3 		$284K Sell
7,825
-1,445
-16% -$54.7K 0.12% 93
2015
Q2 		$345K Sell
9,270
-450
-5% -$16.9K 0.14% 89
2015
Q1 		$358K Sell
9,720
-215
-2% -$7.71K 0.15% 82
2014
Q4 		$341K Sell
9,935
-40
-0.4% -$1.36K 0.14% 82
2014
Q3 		$331K Sell
9,975
-10
-0.1% -$334 0.14% 81
2014
Q2 		$327K Buy
9,985
+25
+0.3% +$802 0.14% 84
2014
Q1 		$311K Buy
9,960
+335
+3% +$10K 0.14% 85
2013
Q4 		$306K Buy
9,625
+170
+2% +$5.3K 0.13% 85
2013
Q3 		$291 Buy
9,455
+110
+1% +$3.42K 0.13% 83
2013
Q2 		$283K Buy
+9,345
New +$292K 0.13% 79

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital City Trust's XL Position: Q4 2015 in Review

Capital City Trust sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 7,825 shares — an estimated $284K sold.

Capital City Trust first reported a position in XL in Q2 2013 and held it in 10 quarters. The position peaked at $358K in Q1 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • Capital City Trust reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Capital City Trust sold 7,825 XL Group Ltd. shares in Q4 2015, an estimated $284K.
  • Capital City Trust first reported a position in XL Group Ltd. in Q2 2013 and held it in 10 quarters.
  • Capital City Trust's XL Group Ltd. position peaked at $358K in Q1 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.