First Citizens Bancorporation’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.33M	Buy	6,866 +355	+5%	+$66.7K	0.89%	46
2014 Q3	$1.2M	Buy	6,511 +78	+1%	+$13.7K	0.87%	48
2014 Q2	$1.08M	Buy	6,433 +130	+2%	+$21K	0.81%	53
2014 Q1	$1.03M	Sell	6,303 -230	-4%	-$38.7K	0.83%	54
2013 Q4	$1.16M	Sell	6,533 -155	-2%	-$25.6K	0.92%	49
2013 Q3	$1.06M	Buy	6,688 +188	+3%	+$30.3K	0.92%	50
2013 Q2	$983K	Buy	+6,500	New	+$991K	0.9%	50

Other funds holding GS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

First Citizens Bancorporation increased its Goldman Sachs (GS) stake by 5.5% in Q4 2014, buying an estimated $66.7K and bringing the position to 6,866 shares worth $1.33M. The position accounts for 0.89% of the portfolio, ranked #46.

First Citizens Bancorporation first reported a position in GS in Q2 2013 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold GS as of Q4 2014.

First Citizens Bancorporation held 6,866 shares of Goldman Sachs worth $1.33M as of Q4 2014.
First Citizens Bancorporation bought 355 Goldman Sachs shares in Q4 2014, an estimated $66.7K.
Goldman Sachs made up 0.89% of First Citizens Bancorporation's portfolio in Q4 2014, its #46 holding.
First Citizens Bancorporation first reported a position in Goldman Sachs in Q2 2013 and has held it in 7 quarters since.
996 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

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