FCBT
CSR

First Citizens Bank & Trust’s Centerspace CSR Stock Holding History

First Citizens Bank & Trust’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,348
Closed -$216K – 328
2014
Q2 		$216K Sell
2,348
-47
-2% -$4.17K 0.02% 315
2014
Q1 		$215K Buy
2,395
+666
+39% +$57.3K 0.02% 305
2013
Q4 		$148K Sell
1,729
-140
-7% -$12K 0.01% 320
2013
Q3 		$154K Sell
1,869
-2,214
-54% -$189K 0.01% 1034
2013
Q2 		$351K Buy
+4,083
New +$379K 0.01% 822

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Centerspace (CSR) in Q3 2014, closing a stake of 2,348 shares — an estimated $216K sold.

First Citizens Bank & Trust first reported a position in CSR in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q2 2013. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2014.

  • First Citizens Bank & Trust reported no remaining Centerspace position as of Q3 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,348 Centerspace shares in Q3 2014, an estimated $216K.
  • First Citizens Bank & Trust first reported a position in Centerspace in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's Centerspace position peaked at $351K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2014.

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