FCBT
DO

First Citizens Bank & Trust’s Diamond Offshore Drilling DO Stock Holding History

First Citizens Bank & Trust’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-91,333
Closed -$2.22M – 514
2016
Q2 		$2.22M Buy
+91,333
New +$2.18M 0.2% 111
2014
Q1 		– Sell
-43,000
Closed -$2.45M – 372
2013
Q4 		$2.45M Sell
43,000
-138,075
-76% -$8.32M 0.22% 103
2013
Q3 		$11.3M Buy
181,075
+12,217
+7% +$818K 0.43% 58
2013
Q2 		$11.6M Buy
+168,858
New +$11.6M 0.48% 45

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

First Citizens Bank & Trust's DO Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 91,333 shares — an estimated $2.22M sold.

First Citizens Bank & Trust first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • First Citizens Bank & Trust reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 91,333 Diamond Offshore Drilling shares in Q3 2016, an estimated $2.22M.
  • First Citizens Bank & Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Diamond Offshore Drilling position peaked at $11.6M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.