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Cobble Hill Financial Services’s Citigroup C Stock Holding History

Cobble Hill Financial Services’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 		$235K Hold
4,530
– – 0.04% 51
2014
Q2 		$213K Buy
+4,530
New +$215K 0.04% 52
2013
Q4 		– Sell
-4,530
Closed -$220K – 57
2013
Q3 		$220K Hold
4,530
– – 0.04% 62
2013
Q2 		$217K Buy
+4,530
New +$218K 0.04% 64

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

Cobble Hill Financial Services's C Position: Q3 2014 in Review

Cobble Hill Financial Services held its Citigroup (C) position steady in Q3 2014 at 4,530 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #51.

Cobble Hill Financial Services first reported a position in C in Q2 2013 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Cobble Hill Financial Services held 4,530 shares of Citigroup worth $235K as of Q3 2014.
  • Cobble Hill Financial Services left its Citigroup share count unchanged in Q3 2014.
  • Citigroup made up 0.04% of Cobble Hill Financial Services's portfolio in Q3 2014, its #51 holding.
  • Cobble Hill Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 4 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.