First Citizens Bank & Trust’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,671	Closed	-$9.02M	–	427
2014 Q4	$9.02M	Sell	87,671 -2,397	-3%	-$245K	0.69%	50
2014 Q3	$9.12M	Buy	90,068 +4,071	+5%	+$407K	0.75%	45
2014 Q2	$7.7M	Buy	85,997 +1,860	+2%	+$155K	0.66%	58
2014 Q1	$6.87M	Buy	84,137 +15,928	+23%	+$1.24M	0.62%	63
2013 Q4	$5.07M	Buy	68,209 +55,728	+447%	+$4.19M	0.46%	78
2013 Q3	$890K	Buy	12,481 +1,002	+9%	+$70.4K	0.03%	454
2013 Q2	$763K	Buy	+11,479	New	+$691K	0.03%	496

Other funds holding TRW

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Citizens Bank & Trust's TRW Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 87,671 shares — an estimated $9.02M sold.

First Citizens Bank & Trust first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $9.12M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

First Citizens Bank & Trust reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 87,671 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $9.02M.
First Citizens Bank & Trust first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.12M in Q3 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.