FCBT
X

First Citizens Bank & Trust’s US Steel X Stock Holding History

First Citizens Bank & Trust’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,592
Closed -$280K – 815
2013
Q3 		$280K Buy
13,592
+308
+2% +$5.8K 0.01% 942
2013
Q2 		$233K Buy
+13,284
New +$235K 0.01% 953

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of US Steel (X) in Q4 2013, closing a stake of 13,592 shares — an estimated $280K sold.

First Citizens Bank & Trust first reported a position in X in Q2 2013 and held it in 2 quarters. The position peaked at $280K in Q3 2013. 321 funds tracked by Wall St. Rank hold X as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining US Steel position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,592 US Steel shares in Q4 2013, an estimated $280K.
  • First Citizens Bank & Trust first reported a position in US Steel in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's US Steel position peaked at $280K in Q3 2013.
  • 321 funds tracked by Wall St. Rank held US Steel as of Q4 2013.

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