General Motors Investment Management’s First Citizens BancShares FCNCA Stock Holding History

General Motors Investment Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,610	Closed	-$407K	–	992
2014 Q4	$407K	Sell	1,610 -707	-31%	-$172K	0.03%	564
2014 Q3	$502K	Buy	2,317 +311	+16%	+$70.2K	0.04%	479
2014 Q2	$491K	Sell	2,006 -1,318	-40%	-$308K	0.04%	482
2014 Q1	$800K	Sell	3,324 -530	-14%	-$119K	0.07%	330
2013 Q4	$858K	Buy	+3,854	New	+$832K	0.07%	345
2013 Q3	–	Sell	-3,794	Closed	-$729K	–	947
2013 Q2	$729K	Buy	+3,794	New	+$728K	0.06%	337

Other funds holding FCNCA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's FCNCA Position: Q1 2015 in Review

General Motors Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2015, closing a stake of 1,610 shares — an estimated $407K sold.

General Motors Investment Management first reported a position in FCNCA in Q2 2013 and held it in 6 quarters. The position peaked at $858K in Q4 2013. 113 funds tracked by Wall St. Rank hold FCNCA as of Q1 2015.

General Motors Investment Management reported no remaining First Citizens BancShares position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 1,610 First Citizens BancShares shares in Q1 2015, an estimated $407K.
General Motors Investment Management first reported a position in First Citizens BancShares in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's First Citizens BancShares position peaked at $858K in Q4 2013.
113 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.