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FIRST CITIZENS BANCORPORATION INC Historic Quarter Change: Foreign Everything Else, Added

FIRST CITIZENS BANCORPORATION INC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-06-30 to 2014-12-31, FIRST CITIZENS BANCORPORATION INC opened 1 positions, added to 5, reduced 0 and sold out of 0.

  • Q4 2014: Stock TRANSCANADA CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 39,075.
  • Q3 2014: Stock TRANSCANADA CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 37,630.
  • Q2 2014: Stock TRANSCANADA CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 35,635.
  • Q1 2014: Stock TRANSCANADA CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 34,960.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 708848), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014TRANSCANADA CORP
CUSIP 89353D107
FOREIGN EQUITIES39,07540,025+950$2,013,000$1,965,000-$48,0002015-01-21
Q3 2014TRANSCANADA CORP
CUSIP 89353D107
FOREIGN EQUITIES37,63039,075+1,445$1,796,000$2,013,000+$217,0002014-10-28
Q2 2014TRANSCANADA CORP
CUSIP 89353D107
FOREIGN EQUITIES35,63537,630+1,995$1,622,000$1,796,000+$174,0002014-07-16
Q1 2014TRANSCANADA CORP
CUSIP 89353D107
FOREIGN EQUITIES34,96035,635+675$1,596,000$1,622,000+$26,0002014-04-22
Q4 2013TRANSCANADA CORP
CUSIP 89353D107
FOREIGN EQUITIES33,35034,960+1,610$1,465,000$1,596,000+$131,0002014-01-10

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