FCBT
TWO

First Citizens Bank & Trust’s Two Harbors Investment TWO Stock Holding History

First Citizens Bank & Trust’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,301
Closed -$334K – 768
2013
Q3 		$334K Buy
+4,301
New +$338K 0.01% 889

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Two Harbors Investment (TWO) in Q4 2013, closing a stake of 4,301 shares — an estimated $334K sold.

First Citizens Bank & Trust first reported a position in TWO in Q3 2013 and held it in 1 quarter. The position peaked at $334K in Q3 2013. 255 funds tracked by Wall St. Rank hold TWO as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Two Harbors Investment position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,301 Two Harbors Investment shares in Q4 2013, an estimated $334K.
  • First Citizens Bank & Trust first reported a position in Two Harbors Investment in Q3 2013 and held it in 1 quarter.
  • First Citizens Bank & Trust's Two Harbors Investment position peaked at $334K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2013.

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