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Aris Wealth Services’s Citigroup C Stock Holding History

Aris Wealth Services’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
Q3 		$34K Sell
688
-673
-49% -$36.8K 0.07% 116
2015
Q2 		$75K Buy
1,361
+873
+179% +$47.5K 0.07% 164
2015
Q1 		$25K Buy
+488
New +$24.9K 0.02% 292
2014
Q1 		– Sell
-3,094
Closed -$161K – 94
2013
Q4 		$161K Sell
3,094
-877
-22% -$44.4K 0.27% 88
2013
Q3 		$193K Buy
+3,971
New +$201K 0.35% 78

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aris Wealth Services's C Position: Q3 2015 in Review

Aris Wealth Services reduced its Citigroup (C) stake by 49% in Q3 2015, selling an estimated $36.8K and leaving 688 shares worth $34K. The position accounts for 0.07% of the portfolio, ranked #116.

Aris Wealth Services first reported a position in C in Q3 2013 and has held it in 5 quarters since. The position peaked at $193K in Q3 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Aris Wealth Services held 688 shares of Citigroup worth $34K as of Q3 2015.
  • Aris Wealth Services sold 673 Citigroup shares in Q3 2015, an estimated $36.8K.
  • Citigroup made up 0.07% of Aris Wealth Services's portfolio in Q3 2015, its #116 holding.
  • Aris Wealth Services first reported a position in Citigroup in Q3 2013 and has held it in 5 quarters since.
  • Aris Wealth Services's Citigroup position peaked at $193K in Q3 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.