First Citizens Bank & Trust
XLS

First Citizens Bank & Trust’s EXELIS INC COM STK XLS Stock Holding History

First Citizens Bank & Trust’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,380
Closed -$446K – 998
2013
Q3 		$446K Buy
30,380
+11,945
+65% +$167K 0.02% 760
2013
Q2 		$237K Buy
+18,435
New +$203K 0.01% 947

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 30,380 shares — an estimated $446K sold.

First Citizens Bank & Trust first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $446K in Q3 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 30,380 EXELIS INC COM STK shares in Q4 2013, an estimated $446K.
  • First Citizens Bank & Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's EXELIS INC COM STK position peaked at $446K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

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