First Citizens Bancorporation’s Apple AAPL Stock Holding History

First Citizens Bancorporation’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.37M	Sell	86,016 -6,540	-7%	-$178K	1.6%	18
2014 Q3	$2.33M	Buy	92,556 +476	+0.5%	+$11.7K	1.69%	14
2014 Q2	$2.14M	Sell	92,080 -5,752	-6%	-$122K	1.61%	16
2014 Q1	$1.88M	Sell	97,832 -5,376	-5%	-$102K	1.51%	17
2013 Q4	$2.07M	Sell	103,208 -1,764	-2%	-$33.3K	1.64%	14
2013 Q3	$1.79M	Buy	104,972 +8,036	+8%	+$133K	1.55%	16
2013 Q2	$1.37M	Buy	+96,936	New	+$1.49M	1.26%	31

Other funds holding AAPL

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

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

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

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Citizens Bancorporation's AAPL Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Apple (AAPL) stake by 7.1% in Q4 2014, selling an estimated $178K and leaving 86,016 shares worth $2.37M. The position accounts for 1.6% of the portfolio, ranked #18.

First Citizens Bancorporation first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

First Citizens Bancorporation held 86,016 shares of Apple worth $2.37M as of Q4 2014.
First Citizens Bancorporation sold 6,540 Apple shares in Q4 2014, an estimated $178K.
Apple made up 1.6% of First Citizens Bancorporation's portfolio in Q4 2014, its #18 holding.
First Citizens Bancorporation first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.