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1st Global Advisors’s Citigroup C Stock Holding History

1st Global Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,945
Closed -$268K – 463
2014
Q4 		$268K Sell
4,945
-53
-1% -$2.81K 0.04% 350
2014
Q3 		$259K Sell
4,998
-173
-3% -$8.69K 0.04% 346
2014
Q2 		$244K Sell
5,171
-6
-0.1% -$285 0.04% 365
2014
Q1 		$246K Buy
5,177
+66
+1% +$3.29K 0.05% 340
2013
Q4 		$266K Sell
5,111
-125
-2% -$6.33K 0.05% 302
2013
Q3 		$254K Sell
5,236
-747
-12% -$37.8K 0.05% 293
2013
Q2 		$287K Buy
+5,983
New +$288K 0.06% 243

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1st Global Advisors's C Position: Q1 2015 in Review

1st Global Advisors sold out of Citigroup (C) in Q1 2015, closing a stake of 4,945 shares — an estimated $268K sold.

1st Global Advisors first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $287K in Q2 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • 1st Global Advisors reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,945 Citigroup shares in Q1 2015, an estimated $268K.
  • 1st Global Advisors first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Citigroup position peaked at $287K in Q2 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.