First Citizens Bank & Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,753	Closed	-$779K	–	445
2015 Q2	$779K	Buy	28,753 +2,128	+8%	+$57.8K	0.05%	280
2015 Q1	$741K	Buy	+26,625	New	+$727K	0.05%	265
2013 Q4	–	Sell	-28,949	Closed	-$618K	–	827
2013 Q3	$618K	Buy	28,949 +4,750	+20%	+$102K	0.02%	624
2013 Q2	$508K	Buy	+24,199	New	+$525K	0.02%	662

Other funds holding PRSU

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

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

First Citizens Bank & Trust's PRSU Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2015, closing a stake of 28,753 shares — an estimated $779K sold.

First Citizens Bank & Trust first reported a position in PRSU in Q2 2013 and held it in 4 quarters. The position peaked at $779K in Q2 2015. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

First Citizens Bank & Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 28,753 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $779K.
First Citizens Bank & Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Pursuit Attractions and Hospitality Inc position peaked at $779K in Q2 2015.
148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.