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Putnam Investments’s First Citizens BancShares FCNCA Stock Holding History

Putnam Investments’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
2014
Q2 		– Sell
-12,456
Closed -$3M – 1472
2014
Q1 		$3M Sell
12,456
-15
-0.1% -$3.37K 0.01% 951
2013
Q4 		$2.78M Sell
12,471
-1,806
-13% -$390K 0.01% 956
2013
Q3 		$2.94M Hold
14,277
– – 0.01% 936
2013
Q2 		$2.74M Buy
+14,277
New +$2.74M 0.01% 938

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Putnam Investments's FCNCA Position: Q2 2014 in Review

Putnam Investments sold out of First Citizens BancShares (FCNCA) in Q2 2014, closing a stake of 12,456 shares — an estimated $3M sold.

Putnam Investments first reported a position in FCNCA in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q1 2014. 123 funds tracked by Wall St. Rank hold FCNCA as of Q2 2014.

  • Putnam Investments reported no remaining First Citizens BancShares position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 12,456 First Citizens BancShares shares in Q2 2014, an estimated $3M.
  • Putnam Investments first reported a position in First Citizens BancShares in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's First Citizens BancShares position peaked at $3M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.