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Scepter Holdings’s First Citizens BancShares FCNCA Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-5,119
Closed -$1.11M – 63
2014
Q3 		$1.11M Buy
5,119
+2,119
+71% +$478K 0.18% 51
2014
Q2 		$735K Buy
+3,000
New +$700K 0.19% 76

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scepter Holdings's FCNCA Position: Q4 2014 in Review

Scepter Holdings sold out of First Citizens BancShares (FCNCA) in Q4 2014, closing a stake of 5,119 shares — an estimated $1.11M sold.

Scepter Holdings first reported a position in FCNCA in Q2 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 116 funds tracked by Wall St. Rank hold FCNCA as of Q4 2014.

  • Scepter Holdings reported no remaining First Citizens BancShares position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 5,119 First Citizens BancShares shares in Q4 2014, an estimated $1.11M.
  • Scepter Holdings first reported a position in First Citizens BancShares in Q2 2014 and held it in 2 quarters.
  • Scepter Holdings's First Citizens BancShares position peaked at $1.11M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.