First Citizens Bancorporation’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.05M	Sell	16,952 -10,536	-38%	-$1.3M	1.38%	25
2014 Q3	$3.37M	Buy	27,488 +13,797	+101%	+$1.72M	2.44%	3
2014 Q2	$1.72M	Sell	13,691 -425	-3%	-$54.1K	1.3%	30
2014 Q1	$1.75M	Sell	14,116 -204	-1%	-$25.2K	1.41%	23
2013 Q4	$1.92M	Buy	14,320 +132	+0.9%	+$16.6K	1.53%	21
2013 Q3	$1.62M	Buy	14,188 +810	+6%	+$92.9K	1.41%	25
2013 Q2	$1.49M	Buy	+13,378	New	+$1.48M	1.36%	26

Other funds holding GE

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

LTI

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

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

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

First Citizens Bancorporation reduced its GE Aerospace (GE) stake by 38% in Q4 2014, selling an estimated $1.3M and leaving 16,952 shares worth $2.05M. The position accounts for 1.38% of the portfolio, ranked #25.

First Citizens Bancorporation first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.37M in Q3 2014. 1,954 funds tracked by Wall St. Rank hold GE as of Q4 2014.

First Citizens Bancorporation held 16,952 shares of GE Aerospace worth $2.05M as of Q4 2014.
First Citizens Bancorporation sold 10,536 GE Aerospace shares in Q4 2014, an estimated $1.3M.
GE Aerospace made up 1.38% of First Citizens Bancorporation's portfolio in Q4 2014, its #25 holding.
First Citizens Bancorporation first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's GE Aerospace position peaked at $3.37M in Q3 2014.
1,954 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

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