FCBT
TEN

First Citizens Bank & Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

First Citizens Bank & Trust’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,607
Closed -$288K – 550
2016
Q4 		$288K Sell
4,607
-2,056
-31% -$120K 0.03% 354
2016
Q3 		$388K Sell
6,663
-2,258
-25% -$123K 0.04% 331
2016
Q2 		$416K Sell
8,921
-952
-10% -$48.8K 0.04% 320
2016
Q1 		$509K Sell
9,873
-7,282
-42% -$319K 0.04% 265
2015
Q4 		$788K Sell
17,155
-619
-3% -$31.4K 0.06% 241
2015
Q3 		$796K Sell
17,774
-12
-0.1% -$585 0.06% 256
2015
Q2 		$1.02M Buy
17,786
+1,324
+8% +$78.1K 0.07% 227
2015
Q1 		$945K Buy
16,462
+457
+3% +$25.3K 0.07% 221
2014
Q4 		$906K Buy
16,005
+28
+0.2% +$1.51K 0.07% 181
2014
Q3 		$836K Buy
15,977
+745
+5% +$47.3K 0.07% 174
2014
Q2 		$1M Buy
15,232
+39
+0.3% +$2.42K 0.09% 155
2014
Q1 		$882K Buy
+15,193
New +$879K 0.08% 164

Other funds holding TEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Citizens Bank & Trust's TEN Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2017, closing a stake of 4,607 shares — an estimated $288K sold.

First Citizens Bank & Trust first reported a position in TEN in Q1 2014 and held it in 12 quarters. The position peaked at $1.02M in Q2 2015. 297 funds tracked by Wall St. Rank hold TEN as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,607 Tenneco Inc. Class A Voting Common Stock shares in Q1 2017, an estimated $288K.
  • First Citizens Bank & Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 12 quarters.
  • First Citizens Bank & Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $1.02M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.