First Citizens Bancorporation’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.61M	Buy	59,285 +4,140	+8%	+$258K	2.42%	3
2014 Q3	$3.54M	Sell	55,145 -1,260	-2%	-$84.1K	2.56%	2
2014 Q2	$3.86M	Sell	56,405 -2,370	-4%	-$162K	2.91%	1
2014 Q1	$3.95M	Buy	58,775 +510	+0.9%	+$33.7K	3.17%	1
2013 Q4	$3.91M	Sell	58,265 -2,108	-3%	-$138K	3.11%	1
2013 Q3	$3.85M	Buy	60,373 +5,094	+9%	+$312K	3.34%	1
2013 Q2	$3.17M	Buy	+55,279	New	+$3.34M	2.9%	1

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

First Citizens Bancorporation increased its iShares MSCI EAFE ETF (EFA) stake by 7.5% in Q4 2014, buying an estimated $258K and bringing the position to 59,285 shares worth $3.61M. The position accounts for 2.42% of the portfolio, ranked #3.

First Citizens Bancorporation first reported a position in EFA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.95M in Q1 2014. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

First Citizens Bancorporation held 59,285 shares of iShares MSCI EAFE ETF worth $3.61M as of Q4 2014.
First Citizens Bancorporation bought 4,140 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $258K.
iShares MSCI EAFE ETF made up 2.42% of First Citizens Bancorporation's portfolio in Q4 2014, its #3 holding.
First Citizens Bancorporation first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's iShares MSCI EAFE ETF position peaked at $3.95M in Q1 2014.
978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

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