First Citizens Bank & Trust’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,398	Closed	-$287K	–	510
2017 Q1	$287K	Sell	2,398 -325	-12%	-$39.7K	0.03%	376
2016 Q4	$337K	Buy	2,723 +85	+3%	+$11K	0.04%	311
2016 Q3	$334K	Sell	2,638 -224	-8%	-$27.5K	0.03%	375
2016 Q2	$357K	Sell	2,862 -590	-17%	-$71.1K	0.03%	366
2016 Q1	$404K	Sell	3,452 -1,023	-23%	-$107K	0.03%	326
2015 Q4	$467K	Sell	4,475 -1,372	-23%	-$152K	0.03%	285
2015 Q3	$603K	Buy	5,847 +1,294	+28%	+$155K	0.04%	289
2015 Q2	$646K	Buy	4,553 +374	+9%	+$59.1K	0.04%	295
2015 Q1	$592K	Buy	+4,179	New	+$577K	0.04%	281

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

First Citizens Bank & Trust's CEO Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 2,398 shares — an estimated $287K sold.

First Citizens Bank & Trust first reported a position in CEO in Q1 2015 and held it in 9 quarters. The position peaked at $646K in Q2 2015. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

First Citizens Bank & Trust reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 2,398 CNOOC Limited shares in Q2 2017, an estimated $287K.
First Citizens Bank & Trust first reported a position in CNOOC Limited in Q1 2015 and held it in 9 quarters.
First Citizens Bank & Trust's CNOOC Limited position peaked at $646K in Q2 2015.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.