FCBT
EMC

First Citizens Bank & Trust’s EMC CORPORATION EMC Stock Holding History

First Citizens Bank & Trust’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,671
Closed -$4.98M – 461
2015
Q2 		$4.98M Sell
188,671
-219,137
-54% -$5.84M 0.34% 87
2015
Q1 		$10.4M Buy
407,808
+1,247
+0.3% +$34.4K 0.72% 45
2014
Q4 		$12.1M Buy
406,561
+393,602
+3,037% +$11.5M 0.93% 39
2014
Q3 		$379K Buy
+12,959
New +$374K 0.03% 250
2013
Q4 		– Sell
-198,774
Closed -$5.08M – 955
2013
Q3 		$5.08M Buy
198,774
+4,211
+2% +$109K 0.19% 131
2013
Q2 		$4.6M Buy
+194,563
New +$4.59M 0.19% 129

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Citizens Bank & Trust's EMC Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 188,671 shares — an estimated $4.98M sold.

First Citizens Bank & Trust first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 188,671 EMC CORPORATION shares in Q3 2015, an estimated $4.98M.
  • First Citizens Bank & Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's EMC CORPORATION position peaked at $12.1M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.