First Citizens Bank & Trust’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,070	Closed	-$1.34M	–	327
2014 Q2	$1.34M	Buy	15,070 +9,350	+163%	+$859K	0.11%	135
2014 Q1	$534K	Buy	+5,720	New	+$517K	0.05%	231
2013 Q4	–	Sell	-18,982	Closed	-$1.42M	–	433
2013 Q3	$1.42M	Buy	18,982 +11,162	+143%	+$778K	0.05%	318
2013 Q2	$485K	Buy	+7,820	New	+$458K	0.02%	677

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Bank & Trust's CPRI Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 15,070 shares — an estimated $1.34M sold.

First Citizens Bank & Trust first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

First Citizens Bank & Trust reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 15,070 Capri Holdings shares in Q3 2014, an estimated $1.34M.
First Citizens Bank & Trust first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Capri Holdings position peaked at $1.42M in Q3 2013.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.