FCB
VQT

First Citizens Bancorporation’s iPath S&P VEQTOR ETN VQT Stock Holding History

First Citizens Bancorporation’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$927K Buy
6,033
+415
+7% +$64K 0.62% 76
2014
Q3 		$848K Sell
5,618
-115
-2% -$17.3K 0.61% 75
2014
Q2 		$856K Buy
5,733
+470
+9% +$68.7K 0.65% 71
2014
Q1 		$776K Sell
5,263
-1,125
-18% -$163K 0.62% 75
2013
Q4 		$933K Buy
+6,388
New +$911K 0.74% 67

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

First Citizens Bancorporation increased its iPath S&P VEQTOR ETN (VQT) stake by 7.4% in Q4 2014, buying an estimated $64K and bringing the position to 6,033 shares worth $927K. The position accounts for 0.62% of the portfolio, ranked #76.

First Citizens Bancorporation first reported a position in VQT in Q4 2013 and has held it in 5 quarters since. The position peaked at $933K in Q4 2013. 42 funds tracked by Wall St. Rank hold VQT as of Q4 2014.

  • First Citizens Bancorporation held 6,033 shares of iPath S&P VEQTOR ETN worth $927K as of Q4 2014.
  • First Citizens Bancorporation bought 415 iPath S&P VEQTOR ETN shares in Q4 2014, an estimated $64K.
  • iPath S&P VEQTOR ETN made up 0.62% of First Citizens Bancorporation's portfolio in Q4 2014, its #76 holding.
  • First Citizens Bancorporation first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and has held it in 5 quarters since.
  • First Citizens Bancorporation's iPath S&P VEQTOR ETN position peaked at $933K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2014.

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