First Citizens Bank & Trust’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,094	Closed	-$780K	–	435
2015 Q1	$780K	Buy	8,094 +44	+0.5%	+$4.39K	0.05%	256
2014 Q4	$860K	Buy	8,050 +13	+0.2%	+$1.25K	0.07%	191
2014 Q3	$782K	Buy	8,037 +333	+4%	+$33.3K	0.06%	190
2014 Q2	$747K	Buy	7,704 +18	+0.2%	+$1.63K	0.06%	198
2014 Q1	$680K	Sell	7,686 -1,992	-21%	-$166K	0.06%	209
2013 Q4	$793K	Sell	9,678 -4,873	-33%	-$376K	0.07%	181
2013 Q3	$1.1M	Sell	14,551 -1,481	-9%	-$103K	0.04%	386
2013 Q2	$1.01M	Buy	+16,032	New	+$969K	0.04%	392

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Citizens Bank & Trust's VC Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Visteon (VC) in Q2 2015, closing a stake of 8,094 shares — an estimated $780K sold.

First Citizens Bank & Trust first reported a position in VC in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q3 2013. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

First Citizens Bank & Trust reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 8,094 Visteon shares in Q2 2015, an estimated $780K.
First Citizens Bank & Trust first reported a position in Visteon in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Visteon position peaked at $1.1M in Q3 2013.
251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.