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First Citizens Bank & Trust’s Eagle Materials EXP Stock Holding History

First Citizens Bank & Trust’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,663
Closed -$338K – 486
2013
Q3 		$338K Buy
+4,663
New +$317K 0.01% 881

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 4,663 shares — an estimated $338K sold.

First Citizens Bank & Trust first reported a position in EXP in Q3 2013 and held it in 1 quarter. The position peaked at $338K in Q3 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,663 Eagle Materials shares in Q4 2013, an estimated $338K.
  • First Citizens Bank & Trust first reported a position in Eagle Materials in Q3 2013 and held it in 1 quarter.
  • First Citizens Bank & Trust's Eagle Materials position peaked at $338K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

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