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Bellwether Investment Group’s Citigroup C Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-1,629
Closed -$97K – 149
2017
Q1 		$97K Sell
1,629
-1,855
-53% -$110K 0.26% 92
2016
Q4 		$207K Buy
+3,484
New +$188K 0.19% 134
2016
Q2 		$96K Buy
+2,257
New +$99.8K 0.11% 174

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellwether Investment Group's C Position: Q2 2017 in Review

Bellwether Investment Group sold out of Citigroup (C) in Q2 2017, closing a stake of 1,629 shares — an estimated $97K sold.

Bellwether Investment Group first reported a position in C in Q2 2016 and held it in 3 quarters. The position peaked at $207K in Q4 2016. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Bellwether Investment Group reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 1,629 Citigroup shares in Q2 2017, an estimated $97K.
  • Bellwether Investment Group first reported a position in Citigroup in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Citigroup position peaked at $207K in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.