First Citizens Bancorporation’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.2M	Buy	22,094 +275	+1%	+$14.6K	0.8%	58
2014 Q3	$1.13M	Buy	21,819 +432	+2%	+$21.7K	0.82%	50
2014 Q2	$1.01M	Buy	21,387 +430	+2%	+$20.5K	0.76%	62
2014 Q1	$997K	Buy	20,957 +45	+0.2%	+$2.24K	0.8%	60
2013 Q4	$1.09M	Sell	20,912 -805	-4%	-$40.7K	0.87%	53
2013 Q3	$1.05M	Buy	21,717 +6,895	+47%	+$349K	0.91%	51
2013 Q2	$711K	Buy	+14,822	New	+$713K	0.65%	68

Other funds holding C

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Citizens Bancorporation increased its Citigroup (C) stake by 1.3% in Q4 2014, buying an estimated $14.6K and bringing the position to 22,094 shares worth $1.2M. The position accounts for 0.8% of the portfolio, ranked #58.

First Citizens Bancorporation first reported a position in C in Q2 2013 and has held it in 7 quarters since. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

First Citizens Bancorporation held 22,094 shares of Citigroup worth $1.2M as of Q4 2014.
First Citizens Bancorporation bought 275 Citigroup shares in Q4 2014, an estimated $14.6K.
Citigroup made up 0.8% of First Citizens Bancorporation's portfolio in Q4 2014, its #58 holding.
First Citizens Bancorporation first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

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