FCBT
COV

First Citizens Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Citizens Bank & Trust’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,671
Closed -$2.97M – 1035
2013
Q3 		$2.97M Sell
48,671
-6,122
-11% -$374K 0.11% 185
2013
Q2 		$3.05M Buy
+54,793
New +$3.17M 0.13% 174

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 48,671 shares — an estimated $2.97M sold.

First Citizens Bank & Trust first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $3.05M in Q2 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 48,671 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $2.97M.
  • First Citizens Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.05M in Q2 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

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