First Citizens Bank & Trust
SRC

First Citizens Bank & Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

First Citizens Bank & Trust’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,978
Closed -$328K – 841
2013
Q3 		$328K Buy
+7,978
New +$328K 0.01% 893

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2013, closing a stake of 7,978 shares — an estimated $328K sold.

First Citizens Bank & Trust first reported a position in SRC in Q3 2013 and held it in 1 quarter. The position peaked at $328K in Q3 2013. 231 funds tracked by Wall St. Rank hold SRC as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,978 SPIRIT REALTY CAPITAL, INC. shares in Q4 2013, an estimated $328K.
  • First Citizens Bank & Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 1 quarter.
  • First Citizens Bank & Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $328K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2013.

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