First Citizens Bank & Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,065	Closed	-$1.52M	–	464
2015 Q4	$1.52M	Sell	39,065 -40	-0.1%	-$1.66K	0.11%	133
2015 Q3	$1.55M	Buy	+39,105	New	+$1.81M	0.12%	137
2014 Q2	–	Sell	-20,571	Closed	-$1.79M	–	371
2014 Q1	$1.79M	Sell	20,571 -810	-4%	-$65.8K	0.16%	115
2013 Q4	$1.78M	Sell	21,381 -3,234	-13%	-$245K	0.16%	115
2013 Q3	$1.67M	Buy	24,615 +470	+2%	+$29K	0.06%	276
2013 Q2	$1.44M	Buy	+24,145	New	+$1.4M	0.06%	296

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

First Citizens Bank & Trust's CBI Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 39,065 shares — an estimated $1.52M sold.

First Citizens Bank & Trust first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2014. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

First Citizens Bank & Trust reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 39,065 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $1.52M.
First Citizens Bank & Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Chicago Bridge & Iron Nv position peaked at $1.79M in Q1 2014.
442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.