CAM
C icon

Centre Asset Management’s Citigroup C Stock Holding History

Centre 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
2017
Q1 		– Sell
-14,480
Closed -$861K – 52
2016
Q4 		$861K Sell
14,480
-5,260
-27% -$284K 0.17% 56
2016
Q3 		$932K Sell
19,740
-2,220
-10% -$101K 0.17% 47
2016
Q2 		$931K Sell
21,960
-136,620
-86% -$6.04M 0.16% 52
2016
Q1 		$6.62M Buy
158,580
+149,700
+1,686% +$6.26M 1.15% 37
2015
Q4 		$460K Buy
8,880
+4,600
+107% +$244K 0.08% 75
2015
Q3 		$212K Hold
4,280
– – 0.04% 91
2015
Q2 		$236K Buy
+4,280
New +$233K 0.04% 103
2015
Q1 		– Sell
-5,090
Closed -$275K – 104
2014
Q4 		$275K Hold
5,090
– – 0.04% 105
2014
Q3 		$264K Buy
+5,090
New +$256K 0.04% 112
2014
Q2 		– Sell
-111,640
Closed -$5.31M – 87
2014
Q1 		$5.31M Sell
111,640
-71,960
-39% -$3.58M 0.78% 62
2013
Q4 		$9.57M Buy
183,600
+59,830
+48% +$3.03M 1.48% 23
2013
Q3 		$6M Buy
123,770
+37,400
+43% +$1.89M 0.95% 45
2013
Q2 		$4.14M Buy
+86,370
New +$4.15M 0.67% 66

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's C Position: Q1 2017 in Review

Centre Asset Management sold out of Citigroup (C) in Q1 2017, closing a stake of 14,480 shares — an estimated $861K sold.

Centre Asset Management first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $9.57M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Centre Asset Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Centre Asset Management sold 14,480 Citigroup shares in Q1 2017, an estimated $861K.
  • Centre Asset Management first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
  • Centre Asset Management's Citigroup position peaked at $9.57M in Q4 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.