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BCWM LLC’s Citigroup C Stock Holding History

BCWM LLC’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
-65,202
Closed -$3.38M – 74
2015
Q4 		$3.38M Buy
65,202
+55
+0.1% +$2.92K 2.03% 12
2015
Q3 		$3.23M Sell
65,147
-36
-0.1% -$1.97K 1.59% 20
2015
Q2 		$3.6M Buy
65,183
+4,651
+8% +$253K 1.51% 23
2015
Q1 		$31.2M Buy
60,532
+608
+1% +$31K 1.45% 31
2014
Q4 		$32.4M Sell
59,924
-71
-0.1% -$3.77K 1.57% 27
2014
Q3 		$31.1K Buy
59,995
+10,563
+21% +$531K 1.56% 23
2014
Q2 		$2.33M Sell
49,432
-802
-2% -$38.1K 1.19% 37
2014
Q1 		$2.39M Buy
50,234
+4,125
+9% +$205K 1.26% 38
2013
Q4 		$2.4M Buy
46,109
+18,926
+70% +$958K 1.36% 35
2013
Q3 		$1.32M Buy
27,183
+1,136
+4% +$57.4K 0.81% 59
2013
Q2 		$1.25M Buy
+26,047
New +$1.25M 0.76% 59

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

BCWM LLC's C Position: Q1 2016 in Review

BCWM LLC sold out of Citigroup (C) in Q1 2016, closing a stake of 65,202 shares — an estimated $3.38M sold.

BCWM LLC first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $32.4M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • BCWM LLC reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 65,202 Citigroup shares in Q1 2016, an estimated $3.38M.
  • BCWM LLC first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's Citigroup position peaked at $32.4M in Q4 2014.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.