FCBT
EQC

First Citizens Bank & Trust’s Equity Commonwealth EQC Stock Holding History

First Citizens Bank & Trust’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,144
Closed -$244K – 830
2013
Q3 		$244K Buy
11,144
+217
+2% +$5.17K 0.01% 982
2013
Q2 		$253K Buy
+10,927
New +$236K 0.01% 929

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Equity Commonwealth (EQC) in Q4 2013, closing a stake of 11,144 shares — an estimated $244K sold.

First Citizens Bank & Trust first reported a position in EQC in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 204 funds tracked by Wall St. Rank hold EQC as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Equity Commonwealth position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,144 Equity Commonwealth shares in Q4 2013, an estimated $244K.
  • First Citizens Bank & Trust first reported a position in Equity Commonwealth in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Equity Commonwealth position peaked at $253K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2013.

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