FCBT
MDAS

First Citizens Bank & Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

First Citizens Bank & Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,972
Closed -$926K – 463
2015
Q2 		$926K Buy
41,972
+3,406
+9% +$71.1K 0.06% 247
2015
Q1 		$726K Buy
38,566
+824
+2% +$15.7K 0.05% 269
2014
Q4 		$746K Buy
+37,742
New +$767K 0.06% 212

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Citizens Bank & Trust's MDAS Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 41,972 shares — an estimated $926K sold.

First Citizens Bank & Trust first reported a position in MDAS in Q4 2014 and held it in 3 quarters. The position peaked at $926K in Q2 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 41,972 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $926K.
  • First Citizens Bank & Trust first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • First Citizens Bank & Trust's MEDASSETS INC COM STK (DE) position peaked at $926K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.