Regents of the University of California’s First Republic Bank FRC Stock Holding History

Regents of the University of California’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$751K	Buy	+16,100	New	+$705K	0.86%	47

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Regents of the University of California's FRC Position: Q3 2013 in Review

Regents of the University of California opened a new position in First Republic Bank (FRC) in Q3 2013: 16,100 shares worth $751K. The stake represents 0.86% of the portfolio and ranks #47 among its holdings.

290 funds tracked by Wall St. Rank hold FRC as of Q3 2013.

Regents of the University of California held 16,100 shares of First Republic Bank worth $751K as of Q3 2013.
First Republic Bank was a new Regents of the University of California position in Q3 2013.
First Republic Bank made up 0.86% of Regents of the University of California's portfolio in Q3 2013, its #47 holding.
290 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.