FCBT
TGI

First Citizens Bank & Trust’s Triumph Group TGI Stock Holding History

First Citizens Bank & Trust’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,041
Closed -$354K – 752
2013
Q3 		$354K Buy
5,041
+234
+5% +$18K 0.01% 863
2013
Q2 		$380K Buy
+4,807
New +$372K 0.02% 789

Other funds holding TGI

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Triumph Group (TGI) in Q4 2013, closing a stake of 5,041 shares — an estimated $354K sold.

First Citizens Bank & Trust first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $380K in Q2 2013. 281 funds tracked by Wall St. Rank hold TGI as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Triumph Group position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,041 Triumph Group shares in Q4 2013, an estimated $354K.
  • First Citizens Bank & Trust first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Triumph Group position peaked at $380K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Triumph Group as of Q4 2013.

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