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Baring Asset Management’s Citigroup C Stock Holding History

Baring Asset 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
Q1 		– Sell
-42,651
Closed -$2.31M – 136
2014
Q4 		$2.31M Sell
42,651
-197,694
-82% -$10.5M 0.15% 98
2014
Q3 		$12.5M Buy
+240,345
New +$12.1M 0.74% 46

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

Baring Asset Management's C Position: Q1 2015 in Review

Baring Asset Management sold out of Citigroup (C) in Q1 2015, closing a stake of 42,651 shares — an estimated $2.31M sold.

Baring Asset Management first reported a position in C in Q3 2014 and held it in 2 quarters. The position peaked at $12.5M in Q3 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Baring Asset Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 42,651 Citigroup shares in Q1 2015, an estimated $2.31M.
  • Baring Asset Management first reported a position in Citigroup in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Citigroup position peaked at $12.5M in Q3 2014.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.