|
|
Name: |
First Citizens Asset Management Inc. |
City: |
RALEIGH |
State: |
NC |
Zip: |
27609 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$55,382,000 |
528,656 |
12.5% |
944,000 |
-8,576 |
0.587 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$1,122,000 |
16,880 |
0.25% |
-172,000 |
-4,024 |
0.019 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
21 |
- |
$137.68 |
$1,046,000 |
7,657 |
0.24% |
122,000 |
-81 |
0.196 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.86 |
$737,000 |
6,603 |
0.17% |
-120,000 |
-1,691 |
0.002 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$681,000 |
6,912 |
0.15% |
-4,466,000 |
-64,195 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$677,000 |
12,998 |
0.15% |
18,000 |
-472 |
0 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.19 |
$647,000 |
30,553 |
0.15% |
-155,000 |
-7,645 |
0.011 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$92.61 |
$611,000 |
6,335 |
0.14% |
19,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
FALN |
Ishares Fallen Angels Usd Bond |
27 |
- |
$0.00 |
$576,000 |
21,807 |
0.13% |
-98,000 |
-5,389 |
0.014 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$116.60 |
$565,000 |
4,954 |
0.13% |
64,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$110.25 |
$553,000 |
5,433 |
0.12% |
-94,000 |
-1,570 |
0.003 |
Closed - End Fund - E... |
|
VTWG |
Vangard Russell 2000 Growth |
30 |
- |
$189.56 |
$523,000 |
2,851 |
0.12% |
43,000 |
-93 |
0.003 |
N/A |
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.70 |
$390,000 |
2,362 |
0.09% |
15,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$90.96 |
$338,000 |
3,590 |
0.08% |
-53,000 |
-811 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.75 |
$307,000 |
3,444 |
0.07% |
13,000 |
-115 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.91 |
$271,000 |
571 |
0.06% |
23,000 |
-9 |
0 |
Closed - End Fund - E... |
|