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First Citizens Bank & Trust’s Marcus Corp MCS Stock Holding History

First Citizens Bank & Trust’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,691
Closed -$1.1M – 425
2015
Q1 		$1.1M Buy
51,691
+1,615
+3% +$31.3K 0.08% 192
2014
Q4 		$927K Buy
50,076
+87
+0.2% +$1.45K 0.07% 176
2014
Q3 		$790K Buy
49,989
+2,220
+5% +$40.1K 0.06% 188
2014
Q2 		$872K Buy
+47,769
New +$817K 0.07% 173

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Citizens Bank & Trust's MCS Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Marcus Corp (MCS) in Q2 2015, closing a stake of 51,691 shares — an estimated $1.1M sold.

First Citizens Bank & Trust first reported a position in MCS in Q2 2014 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 128 funds tracked by Wall St. Rank hold MCS as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining Marcus Corp position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 51,691 Marcus Corp shares in Q2 2015, an estimated $1.1M.
  • First Citizens Bank & Trust first reported a position in Marcus Corp in Q2 2014 and held it in 4 quarters.
  • First Citizens Bank & Trust's Marcus Corp position peaked at $1.1M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.