First Citizens Bancorporation’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.02M	Buy	86,628 +3,465	+4%	+$163K	2.7%	1
2014 Q3	$3.85M	Buy	83,163 +18,744	+29%	+$836K	2.79%	1
2014 Q2	$2.69M	Buy	64,419 +3,150	+5%	+$127K	2.03%	8
2014 Q1	$2.51M	Sell	61,269 -515	-0.8%	-$19.3K	2.02%	8
2013 Q4	$2.31M	Sell	61,784 -535	-0.9%	-$19.4K	1.84%	10
2013 Q3	$2.07M	Buy	62,319 +2,255	+4%	+$74.2K	1.8%	11
2013 Q2	$2.07M	Buy	+60,064	New	+$1.97M	1.9%	11

Other funds holding MSFT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

First Citizens Bancorporation increased its Microsoft (MSFT) stake by 4.2% in Q4 2014, buying an estimated $163K and bringing the position to 86,628 shares worth $4.02M. The position accounts for 2.7% of the portfolio, ranked #1.

First Citizens Bancorporation first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

First Citizens Bancorporation held 86,628 shares of Microsoft worth $4.02M as of Q4 2014.
First Citizens Bancorporation bought 3,465 Microsoft shares in Q4 2014, an estimated $163K.
Microsoft made up 2.7% of First Citizens Bancorporation's portfolio in Q4 2014, its #1 holding.
First Citizens Bancorporation first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

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