CK
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Carnick & Kubik’s Citigroup C Stock Holding History

Carnick & Kubik’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 		$4K Buy
+90
New +$3.76K ﹤0.01% 923
2015
Q4 		– Sell
-90
Closed -$4.46K – 145
2015
Q3 		$4.46K Buy
+90
New +$4.92K ﹤0.01% 351

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

Carnick & Kubik's C Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Citigroup (C) in Q1 2016: 90 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in C as recently as Q3 2015.

Carnick & Kubik first reported a position in C in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.46K in Q3 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Carnick & Kubik held 90 shares of Citigroup worth $4K as of Q1 2016.
  • Citigroup was a new Carnick & Kubik position in Q1 2016.
  • Citigroup made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #923 holding.
  • Carnick & Kubik first reported a position in Citigroup in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Citigroup position peaked at $4.46K in Q3 2015.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.