First Citizens Bancorporation’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.5M	Buy	40,910 +2,400	+6%	+$88.8K	1.01%	37
2014 Q3	$1.42M	Sell	38,510 -825	-2%	-$31.5K	1.03%	38
2014 Q2	$1.53M	Buy	39,335 +525	+1%	+$18.9K	1.15%	35
2014 Q1	$1.37M	Sell	38,810 -1,030	-3%	-$37.9K	1.1%	36
2013 Q4	$1.41M	Sell	39,840 -1,375	-3%	-$42.2K	1.12%	37
2013 Q3	$1.17M	Buy	41,215 +2,850	+7%	+$77.5K	1.02%	42
2013 Q2	$941K	Buy	+38,365	New	+$921K	0.86%	54

Other funds holding PTC

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Citizens Bancorporation increased its PTC (PTC) stake by 6.2% in Q4 2014, buying an estimated $88.8K and bringing the position to 40,910 shares worth $1.5M. The position accounts for 1.01% of the portfolio, ranked #37.

First Citizens Bancorporation first reported a position in PTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

First Citizens Bancorporation held 40,910 shares of PTC worth $1.5M as of Q4 2014.
First Citizens Bancorporation bought 2,400 PTC shares in Q4 2014, an estimated $88.8K.
PTC made up 1.01% of First Citizens Bancorporation's portfolio in Q4 2014, its #37 holding.
First Citizens Bancorporation first reported a position in PTC in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's PTC position peaked at $1.53M in Q2 2014.
313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

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