First Citizens Bank & Trust’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-262,329	Closed	-$5.66M	–	489
2016 Q2	$5.66M	Sell	262,329 -22,755	-8%	-$486K	0.51%	67
2016 Q1	$6.31M	Sell	285,084 -8,496	-3%	-$175K	0.53%	65
2015 Q4	$5.69M	Buy	293,580 +3,195	+1%	+$60.8K	0.42%	77
2015 Q3	$5.16M	Sell	290,385 -5,463	-2%	-$93.7K	0.38%	82
2015 Q2	$4.81M	Sell	295,848 -23,604	-7%	-$396K	0.33%	89
2015 Q1	$5.42M	Buy	+319,452	New	+$5.2M	0.38%	87
2013 Q4	–	Sell	-31,491	Closed	-$337K	–	638
2013 Q3	$337K	Sell	31,491 -741	-2%	-$7.92K	0.01%	884
2013 Q2	$352K	Buy	+32,232	New	+$328K	0.01%	820

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Citizens Bank & Trust's NDAQ Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 262,329 shares — an estimated $5.66M sold.

First Citizens Bank & Trust first reported a position in NDAQ in Q2 2013 and held it in 8 quarters. The position peaked at $6.31M in Q1 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

First Citizens Bank & Trust reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 262,329 Nasdaq shares in Q3 2016, an estimated $5.66M.
First Citizens Bank & Trust first reported a position in Nasdaq in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Nasdaq position peaked at $6.31M in Q1 2016.
464 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.