First Citizens Bank & Trust’s Globus Medical GMED Stock Holding History

First Citizens Bank & Trust’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,790	Closed	-$207K	–	414
2018 Q4	$207K	Sell	4,790 -1,617	-25%	-$80.7K	0.03%	379
2018 Q3	$364K	Sell	6,407 -63	-1%	-$3.31K	0.04%	276
2018 Q2	$326K	Buy	6,470 +311	+5%	+$16.2K	0.04%	311
2018 Q1	$307K	Sell	6,159 -1,533	-20%	-$72.1K	0.04%	304
2017 Q4	$316K	Sell	7,692 -2,051	-21%	-$71.8K	0.04%	281
2017 Q3	$290K	Buy	+9,743	New	+$297K	0.04%	336

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Citizens Bank & Trust's GMED Position: Q1 2019 in Review

First Citizens Bank & Trust sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 4,790 shares — an estimated $207K sold.

First Citizens Bank & Trust first reported a position in GMED in Q3 2017 and held it in 6 quarters. The position peaked at $364K in Q3 2018. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

First Citizens Bank & Trust reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 4,790 Globus Medical shares in Q1 2019, an estimated $207K.
First Citizens Bank & Trust first reported a position in Globus Medical in Q3 2017 and held it in 6 quarters.
First Citizens Bank & Trust's Globus Medical position peaked at $364K in Q3 2018.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.