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First Citizens Bank & Trust’s Cboe Global Markets CBOE Stock Holding History

First Citizens Bank & Trust’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,221
Closed -$372K – 401
2013
Q3 		$372K Buy
8,221
+154
+2% +$7.3K 0.01% 835
2013
Q2 		$376K Buy
+8,067
New +$319K 0.02% 794

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HCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Cboe Global Markets (CBOE) in Q4 2013, closing a stake of 8,221 shares — an estimated $372K sold.

First Citizens Bank & Trust first reported a position in CBOE in Q2 2013 and held it in 2 quarters. The position peaked at $376K in Q2 2013. 257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Cboe Global Markets position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,221 Cboe Global Markets shares in Q4 2013, an estimated $372K.
  • First Citizens Bank & Trust first reported a position in Cboe Global Markets in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Cboe Global Markets position peaked at $376K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

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