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First Citizens Bank & Trust’s Oil States International OIS Stock Holding History

First Citizens Bank & Trust’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,062
Closed -$536K – 661
2013
Q3 		$536K Buy
9,062
+224
+3% +$12.2K 0.02% 675
2013
Q2 		$468K Buy
+8,838
New +$451K 0.02% 690

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Citizens Bank & Trust's OIS Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Oil States International (OIS) in Q4 2013, closing a stake of 9,062 shares — an estimated $536K sold.

First Citizens Bank & Trust first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q3 2013. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Oil States International position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,062 Oil States International shares in Q4 2013, an estimated $536K.
  • First Citizens Bank & Trust first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Oil States International position peaked at $536K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.