FCBT
SGI icon

First Citizens Bank & Trust’s Somnigroup International SGI Stock Holding History

First Citizens Bank & Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,740
Closed -$250K – 828
2013
Q3 		$250K Buy
22,740
+768
+3% +$7.97K 0.01% 973
2013
Q2 		$241K Buy
+21,972
New +$250K 0.01% 941

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 22,740 shares — an estimated $250K sold.

First Citizens Bank & Trust first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 22,740 Somnigroup International shares in Q4 2013, an estimated $250K.
  • First Citizens Bank & Trust first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Somnigroup International position peaked at $250K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

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