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Boston Provident’s Citigroup C Stock Holding History

Boston Provident’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
Q3 		$8.36M Buy
+168,420
New +$9.2M 7.12% 4
2014
Q2 		– Sell
-99,543
Closed -$4.74M – 37
2014
Q1 		$4.74M Hold
99,543
– – 1.69% 19
2013
Q4 		$5.19M Sell
99,543
-4,312
-4% -$218K 2.41% 19
2013
Q3 		$5.04M Sell
103,855
-76,020
-42% -$3.84M 1.38% 17
2013
Q2 		$8.63M Buy
+179,875
New +$8.65M 3.39% 8

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

Boston Provident's C Position: Q3 2015 in Review

Boston Provident opened a new position in Citigroup (C) in Q3 2015: 168,420 shares worth $8.36M. The stake represents 7.12% of the portfolio and ranks #4 among its holdings. This is a return to the name: Boston Provident previously reported a position in C as recently as Q1 2014.

Boston Provident first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.63M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Boston Provident held 168,420 shares of Citigroup worth $8.36M as of Q3 2015.
  • Citigroup was a new Boston Provident position in Q3 2015.
  • Citigroup made up 7.12% of Boston Provident's portfolio in Q3 2015, its #4 holding.
  • Boston Provident first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
  • Boston Provident's Citigroup position peaked at $8.63M in Q2 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.