BP
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Banyan Partners’s Citigroup C Stock Holding History

Banyan Partners’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
Q3 		$6.07M Buy
117,110
+6,630
+6% +$333K 0.52% 53
2014
Q2 		$5.2M Buy
110,480
+10,802
+11% +$514K 0.44% 65
2014
Q1 		$4.75M Buy
99,678
+52,989
+113% +$2.64M 0.41% 61
2013
Q4 		$2.43M Sell
46,689
-19,526
-29% -$988K 0.17% 126
2013
Q3 		$3.21M Buy
66,215
+9,417
+17% +$476K 0.28% 86
2013
Q2 		$2.73M Buy
+56,798
New +$2.73M 0.54% 63

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Banyan Partners's C Position: Q3 2014 in Review

Banyan Partners increased its Citigroup (C) stake by 6% in Q3 2014, buying an estimated $333K and bringing the position to 117,110 shares worth $6.07M. The position accounts for 0.52% of the portfolio, ranked #53.

Banyan Partners first reported a position in C in Q2 2013 and has held it in 6 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Banyan Partners held 117,110 shares of Citigroup worth $6.07M as of Q3 2014.
  • Banyan Partners bought 6,630 Citigroup shares in Q3 2014, an estimated $333K.
  • Citigroup made up 0.52% of Banyan Partners's portfolio in Q3 2014, its #53 holding.
  • Banyan Partners first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.