Aristotle Capital Management
C icon

Aristotle Capital Management’s Citigroup C Stock Holding History

Aristotle Capital 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
2015
Q2 		– Sell
-4,369
Closed -$225K – 130
2015
Q1 		$225K Buy
4,369
+99
+2% +$5.04K ﹤0.01% 130
2014
Q4 		$231K Sell
4,270
-18
-0.4% -$956 ﹤0.01% 136
2014
Q3 		$222K Buy
+4,288
New +$215K ﹤0.01% 137

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

Aristotle Capital Management's C Position: Q2 2015 in Review

Aristotle Capital Management sold out of Citigroup (C) in Q2 2015, closing a stake of 4,369 shares — an estimated $225K sold.

Aristotle Capital Management first reported a position in C in Q3 2014 and held it in 3 quarters. The position peaked at $231K in Q4 2014. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Aristotle Capital Management reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 4,369 Citigroup shares in Q2 2015, an estimated $225K.
  • Aristotle Capital Management first reported a position in Citigroup in Q3 2014 and held it in 3 quarters.
  • Aristotle Capital Management's Citigroup position peaked at $231K in Q4 2014.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.