First Citizens Bancorporation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.43M	Buy	35,816 +3,725	+12%	+$153K	0.96%	41
2014 Q3	$1.34M	Buy	32,091 +555	+2%	+$24.6K	0.97%	40
2014 Q2	$1.36M	Sell	31,536 -600	-2%	-$25.3K	1.03%	41
2014 Q1	$1.3M	Sell	32,136 -1,226	-4%	-$47.6K	1.05%	39
2013 Q4	$1.37M	Sell	33,362 -4,375	-12%	-$180K	1.09%	38
2013 Q3	$1.51M	Buy	37,737 +3,410	+10%	+$135K	1.31%	29
2013 Q2	$1.33M	Buy	+34,327	New	+$1.44M	1.22%	34

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

First Citizens Bancorporation increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q4 2014, buying an estimated $153K and bringing the position to 35,816 shares worth $1.43M. The position accounts for 0.96% of the portfolio, ranked #41.

First Citizens Bancorporation first reported a position in VWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2013. 882 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

First Citizens Bancorporation held 35,816 shares of Vanguard FTSE Emerging Markets ETF worth $1.43M as of Q4 2014.
First Citizens Bancorporation bought 3,725 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $153K.
Vanguard FTSE Emerging Markets ETF made up 0.96% of First Citizens Bancorporation's portfolio in Q4 2014, its #41 holding.
First Citizens Bancorporation first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Vanguard FTSE Emerging Markets ETF position peaked at $1.51M in Q3 2013.
882 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

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