First Citizens Bank & Trust’s Baker Hughes BHI Stock Holding History

First Citizens Bank & Trust’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,550	Closed	-$1.23M	–	424
2015 Q3	$1.23M	Sell	23,550 -149	-0.6%	-$8.32K	0.09%	164
2015 Q2	$1.46M	Buy	+23,699	New	+$1.55M	0.1%	164
2014 Q3	–	Sell	-4,208	Closed	-$313K	–	368
2014 Q2	$313K	Buy	+4,208	New	+$293K	0.03%	262
2014 Q1	–	Sell	-5,969	Closed	-$330K	–	360
2013 Q4	$330K	Sell	5,969 -41,853	-88%	-$2.29M	0.03%	258
2013 Q3	$2.35M	Buy	47,822 +7,373	+18%	+$356K	0.09%	213
2013 Q2	$1.87M	Buy	+40,449	New	+$1.85M	0.08%	240

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Citizens Bank & Trust's BHI Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 23,550 shares — an estimated $1.23M sold.

First Citizens Bank & Trust first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q3 2013. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

First Citizens Bank & Trust reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 23,550 Baker Hughes shares in Q4 2015, an estimated $1.23M.
First Citizens Bank & Trust first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Baker Hughes position peaked at $2.35M in Q3 2013.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.