FCBT
OCR

First Citizens Bank & Trust’s OMNICARE INC OCR Stock Holding History

First Citizens Bank & Trust’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,106
Closed -$429K – 366
2013
Q4 		$429K Sell
7,106
-10,050
-59% -$576K 0.04% 240
2013
Q3 		$952K Buy
17,156
+5,430
+46% +$290K 0.04% 429
2013
Q2 		$559K Buy
+11,726
New +$525K 0.02% 615

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Citizens Bank & Trust's OCR Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 7,106 shares — an estimated $429K sold.

First Citizens Bank & Trust first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $952K in Q3 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,106 OMNICARE INC shares in Q1 2014, an estimated $429K.
  • First Citizens Bank & Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's OMNICARE INC position peaked at $952K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.