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Badgley, Phelps & Bell’s Citigroup C Stock Holding History

Badgley, Phelps & Bell’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
2016
Q1 		– Sell
-149,483
Closed -$7.74M – 150
2015
Q4 		$7.74M Buy
149,483
+2,554
+2% +$136K 0.76% 55
2015
Q3 		$7.29M Buy
146,929
+623
+0.4% +$34K 0.76% 56
2015
Q2 		$8.08M Buy
146,306
+195
+0.1% +$10.6K 0.79% 55
2015
Q1 		$7.53M Sell
146,111
-1,453
-1% -$74K 0.74% 62
2014
Q4 		$7.99M Buy
147,564
+162
+0.1% +$8.6K 0.78% 63
2014
Q3 		$7.64M Sell
147,402
-1,231
-0.8% -$61.9K 0.76% 60
2014
Q2 		$7M Sell
148,633
-938
-0.6% -$44.6K 0.7% 68
2014
Q1 		$7.12M Buy
149,571
+568
+0.4% +$28.3K 0.73% 60
2013
Q4 		$7.76M Buy
149,003
+1,108
+0.7% +$56.1K 0.82% 56
2013
Q3 		$7.17M Buy
147,895
+431
+0.3% +$21.8K 0.81% 59
2013
Q2 		$7.07M Buy
+147,464
New +$7.09M 0.83% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Badgley, Phelps & Bell's C Position: Q1 2016 in Review

Badgley, Phelps & Bell sold out of Citigroup (C) in Q1 2016, closing a stake of 149,483 shares — an estimated $7.74M sold.

Badgley, Phelps & Bell first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $8.08M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Badgley, Phelps & Bell reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 149,483 Citigroup shares in Q1 2016, an estimated $7.74M.
  • Badgley, Phelps & Bell first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Badgley, Phelps & Bell's Citigroup position peaked at $8.08M in Q2 2015.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.