FCBT
DNR

First Citizens Bank & Trust’s Denbury Resources, Inc. DNR Stock Holding History

First Citizens Bank & Trust’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,251
Closed -$796K – 883
2013
Q3 		$796K Sell
43,251
-10,458
-19% -$184K 0.03% 506
2013
Q2 		$930K Buy
+53,709
New +$964K 0.04% 418

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Denbury Resources, Inc. (DNR) in Q4 2013, closing a stake of 43,251 shares — an estimated $796K sold.

First Citizens Bank & Trust first reported a position in DNR in Q2 2013 and held it in 2 quarters. The position peaked at $930K in Q2 2013. 397 funds tracked by Wall St. Rank hold DNR as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Denbury Resources, Inc. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 43,251 Denbury Resources, Inc. shares in Q4 2013, an estimated $796K.
  • First Citizens Bank & Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Denbury Resources, Inc. position peaked at $930K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2013.

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