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Blenheim Capital Management’s Citigroup C Stock Holding History

Blenheim Capital 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
2014
Q3 		$311K Buy
6,000
+2,000
+50% +$101K 0.39% 23
2014
Q2 		$188K Buy
+4,000
New +$190K 0.24% 23

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

Blenheim Capital Management's C Position: Q3 2014 in Review

Blenheim Capital Management increased its Citigroup (C) stake by 50% in Q3 2014, buying an estimated $101K and bringing the position to 6,000 shares worth $311K. The position accounts for 0.39% of the portfolio, ranked #23.

Blenheim Capital Management first reported a position in C in Q2 2014 and has held it in 2 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Blenheim Capital Management held 6,000 shares of Citigroup worth $311K as of Q3 2014.
  • Blenheim Capital Management bought 2,000 Citigroup shares in Q3 2014, an estimated $101K.
  • Citigroup made up 0.39% of Blenheim Capital Management's portfolio in Q3 2014, its #23 holding.
  • Blenheim Capital Management first reported a position in Citigroup in Q2 2014 and has held it in 2 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.