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First Citizens Bank & Trust’s Chimera Investment CIM Stock Holding History

First Citizens Bank & Trust’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,454
Closed -$294K – 415
2013
Q3 		$294K Buy
6,454
+136
+2% +$6.05K 0.01% 927
2013
Q2 		$284K Buy
+6,318
New +$300K 0.01% 900

Other funds holding CIM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Chimera Investment (CIM) in Q4 2013, closing a stake of 6,454 shares — an estimated $294K sold.

First Citizens Bank & Trust first reported a position in CIM in Q2 2013 and held it in 2 quarters. The position peaked at $294K in Q3 2013. 235 funds tracked by Wall St. Rank hold CIM as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Chimera Investment position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,454 Chimera Investment shares in Q4 2013, an estimated $294K.
  • First Citizens Bank & Trust first reported a position in Chimera Investment in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Chimera Investment position peaked at $294K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2013.

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