FCBT
ADT

First Citizens Bank & Trust’s ADT Corp ADT Stock Holding History

First Citizens Bank & Trust’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,654
Closed -$840K – 962
2013
Q3 		$840K Buy
20,654
+349
+2% +$14.3K 0.03% 483
2013
Q2 		$809K Buy
+20,305
New +$863K 0.03% 463

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Citizens Bank & Trust's ADT Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 20,654 shares — an estimated $840K sold.

First Citizens Bank & Trust first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $840K in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 20,654 ADT Corp shares in Q4 2013, an estimated $840K.
  • First Citizens Bank & Trust first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's ADT Corp position peaked at $840K in Q3 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.