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First Citizens Bank & Trust’s Terex TEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,470	Closed	-$1.62M	–	360
2014 Q1	$1.62M	Buy	+36,470	New	+$1.53M	0.15%	121
2013 Q4	–	Sell	-11,044	Closed	-$371K	–	749
2013 Q3	$371K	Buy	11,044 +456	+4%	+$13.8K	0.01%	837
2013 Q2	$278K	Buy	+10,588	New	+$327K	0.01%	913

Other funds holding TEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

First Citizens Bank & Trust's TEX Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Terex (TEX) in Q2 2014, closing a stake of 36,470 shares — an estimated $1.62M sold.

First Citizens Bank & Trust first reported a position in TEX in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q1 2014. 334 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

First Citizens Bank & Trust reported no remaining Terex position as of Q2 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 36,470 Terex shares in Q2 2014, an estimated $1.62M.
First Citizens Bank & Trust first reported a position in Terex in Q2 2013 and held it in 3 quarters.
First Citizens Bank & Trust's Terex position peaked at $1.62M in Q1 2014.
334 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.