FCBT
PSEM

First Citizens Bank & Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

First Citizens Bank & Trust’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,144
Closed -$822K – 445
2015
Q1 		$822K Buy
53,144
+1,124
+2% +$16.5K 0.06% 247
2014
Q4 		$704K Buy
+52,020
New +$607K 0.05% 223

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Citizens Bank & Trust's PSEM Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 53,144 shares — an estimated $822K sold.

First Citizens Bank & Trust first reported a position in PSEM in Q4 2014 and held it in 2 quarters. The position peaked at $822K in Q1 2015. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 53,144 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $822K.
  • First Citizens Bank & Trust first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 2 quarters.
  • First Citizens Bank & Trust's PERICOM SEMICONDUCTOR CP position peaked at $822K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.