First Citizens Bank & Trust’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,487	Closed	-$595K	–	500
2016 Q1	$595K	Sell	32,487 -24,332	-43%	-$445K	0.05%	235
2015 Q4	$1.12M	Sell	56,819 -1,571	-3%	-$31.2K	0.08%	176
2015 Q3	$1.01M	Sell	58,390 -154	-0.3%	-$2.71K	0.07%	214
2015 Q2	$996K	Buy	58,544 +4,766	+9%	+$77.8K	0.07%	233
2015 Q1	$848K	Buy	53,778 +289	+0.5%	+$4.24K	0.06%	242
2014 Q4	$735K	Buy	53,489 +93	+0.2%	+$1.11K	0.06%	217
2014 Q3	$583K	Buy	53,396 +2,274	+4%	+$25.2K	0.05%	234
2014 Q2	$566K	Sell	51,122 -2,136	-4%	-$23.4K	0.05%	229
2014 Q1	$608K	Buy	53,258 +562	+1%	+$5.95K	0.06%	220
2013 Q4	$588K	Buy	52,696 +2,770	+6%	+$27K	0.05%	226
2013 Q3	$475K	Buy	+49,926	New	+$459K	0.02%	729

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Citizens Bank & Trust's GNCMA Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 32,487 shares — an estimated $595K sold.

First Citizens Bank & Trust first reported a position in GNCMA in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

First Citizens Bank & Trust reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 32,487 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $595K.
First Citizens Bank & Trust first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2013 and held it in 11 quarters.
First Citizens Bank & Trust's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.12M in Q4 2015.
115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.