AIM
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Acuity Investment Management’s Citigroup C Stock Holding History

Acuity Investment Management’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
2014
Q2 		– Sell
-17,600
Closed -$838K – 156
2014
Q1 		$838K Sell
17,600
-3,500
-17% -$174K 0.46% 49
2013
Q4 		$1.1M Sell
21,100
-130,400
-86% -$6.6M 0.43% 58
2013
Q3 		$7.33M Sell
151,500
-37,200
-20% -$1.88M 1% 22
2013
Q2 		$9.05M Buy
+188,700
New +$9.07M 1.17% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acuity Investment Management's C Position: Q2 2014 in Review

Acuity Investment Management sold out of Citigroup (C) in Q2 2014, closing a stake of 17,600 shares — an estimated $838K sold.

Acuity Investment Management first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $9.05M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Acuity Investment Management reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Acuity Investment Management sold 17,600 Citigroup shares in Q2 2014, an estimated $838K.
  • Acuity Investment Management first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Acuity Investment Management's Citigroup position peaked at $9.05M in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.