First Citizens Bank & Trust’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,519	Closed	-$372K	–	480
2016 Q1	$372K	Buy	+13,519	New	+$362K	0.03%	341
2014 Q4	–	Sell	-20,565	Closed	-$680K	–	344
2014 Q3	$680K	Buy	20,565 +979	+5%	+$38.3K	0.06%	218
2014 Q2	$816K	Buy	+19,586	New	+$790K	0.07%	184
2013 Q3	–	Sell	-23,488	Closed	-$795K	–	1058
2013 Q2	$795K	Buy	+23,488	New	+$766K	0.03%	470

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

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

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

First Citizens Bank & Trust sold out of Movado Group (MOV) in Q2 2016, closing a stake of 13,519 shares — an estimated $372K sold.

First Citizens Bank & Trust first reported a position in MOV in Q2 2013 and held it in 4 quarters. The position peaked at $816K in Q2 2014. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

First Citizens Bank & Trust reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 13,519 Movado Group shares in Q2 2016, an estimated $372K.
First Citizens Bank & Trust first reported a position in Movado Group in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Movado Group position peaked at $816K in Q2 2014.
163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

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