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Burgundy Asset Management’s Citigroup C Stock Holding History

Burgundy 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
2013
Q4 		– Sell
-20,000
Closed -$970K – 113
2013
Q3 		$970K Sell
20,000
-5,000
-20% -$253K 0.02% 91
2013
Q2 		$1.2M Buy
+25,000
New +$1.2M 0.02% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Burgundy Asset Management's C Position: Q4 2013 in Review

Burgundy Asset Management sold out of Citigroup (C) in Q4 2013, closing a stake of 20,000 shares — an estimated $970K sold.

Burgundy Asset Management first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Burgundy Asset Management reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
  • Burgundy Asset Management sold 20,000 Citigroup shares in Q4 2013, an estimated $970K.
  • Burgundy Asset Management first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
  • Burgundy Asset Management's Citigroup position peaked at $1.2M in Q2 2013.
  • 1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.