FCBT
WAGE

First Citizens Bank & Trust’s WageWorks, Inc. WAGE Stock Holding History

First Citizens Bank & Trust’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,054
Closed -$221K – 498
2017
Q1 		$221K Sell
3,054
-328
-10% -$23.7K 0.03% 436
2016
Q4 		$245K Sell
3,382
-1,540
-31% -$112K 0.03% 401
2016
Q3 		$300K Sell
4,922
-1,648
-25% -$100K 0.03% 400
2016
Q2 		$393K Buy
+6,570
New +$393K 0.04% 340