ID Management A/S’s First Citizens BancShares FCNCA Stock Holding History

ID Management A/S’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
2016 Q2	$311K	Hold	1,200	–	–	0.1%	141
2016 Q1	$301K	Hold	1,200	–	–	0.1%	149
2015 Q4	$310K	Hold	1,200	–	–	0.1%	137
2015 Q3	$271K	Buy	+1,200	New	+$294K	0.12%	127
2015 Q1	$312K	Hold	1,200	–	–	0.15%	100
2014 Q4	$303K	Hold	1,200	–	–	0.14%	108
2014 Q3	$260K	Buy	+1,200	New	+$271K	0.12%	123

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

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

ID Management A/S's FCNCA Position: Q2 2016 in Review

ID Management A/S held its First Citizens BancShares (FCNCA) position steady in Q2 2016 at 1,200 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #141.

ID Management A/S first reported a position in FCNCA in Q3 2014 and has held it in 7 quarters since. The position peaked at $312K in Q1 2015. 138 funds tracked by Wall St. Rank hold FCNCA as of Q2 2016.

ID Management A/S held 1,200 shares of First Citizens BancShares worth $311K as of Q2 2016.
ID Management A/S left its First Citizens BancShares share count unchanged in Q2 2016.
First Citizens BancShares made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #141 holding.
ID Management A/S first reported a position in First Citizens BancShares in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's First Citizens BancShares position peaked at $312K in Q1 2015.
138 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.