First Citizens Bank & Trust’s Nabors Industries NBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,417	Closed	-$5.03M	–	347
2014 Q3	$5.03M	Buy	+4,417	New	+$5.88M	0.41%	90
2013 Q4	–	Sell	-555	Closed	-$446K	–	637
2013 Q3	$446K	Buy	555 +19	+4%	+$14.9K	0.02%	757
2013 Q2	$410K	Buy	+536	New	+$424K	0.02%	766

Other funds holding NBR

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

First Citizens Bank & Trust's NBR Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 4,417 shares — an estimated $5.03M sold.

First Citizens Bank & Trust first reported a position in NBR in Q2 2013 and held it in 3 quarters. The position peaked at $5.03M in Q3 2014. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

First Citizens Bank & Trust reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 4,417 Nabors Industries shares in Q4 2014, an estimated $5.03M.
First Citizens Bank & Trust first reported a position in Nabors Industries in Q2 2013 and held it in 3 quarters.
First Citizens Bank & Trust's Nabors Industries position peaked at $5.03M in Q3 2014.
407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.