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First Citizens Bank & Trust’s MBIA MBI Stock Holding History

First Citizens Bank & Trust’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,348
Closed -$137K – 610
2013
Q3 		$137K Buy
13,348
+157
+1% +$1.98K 0.01% 1039
2013
Q2 		$176K Buy
+13,191
New +$166K 0.01% 996

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of MBIA (MBI) in Q4 2013, closing a stake of 13,348 shares — an estimated $137K sold.

First Citizens Bank & Trust first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q2 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,348 MBIA shares in Q4 2013, an estimated $137K.
  • First Citizens Bank & Trust first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's MBIA position peaked at $176K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

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