C
C icon

Consulta’s Citigroup C Stock Holding History

Consulta’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
Q2 		– Sell
-1,300,000
Closed -$67M – 12
2015
Q1 		$67M Buy
1,300,000
+197,049
+18% +$10M 6.85% 8
2014
Q4 		$59.7M Sell
1,102,951
-1,098,897
-50% -$58.3M 7.07% 8
2014
Q3 		$114M Sell
2,201,848
-98,801
-4% -$4.97M 11.14% 4
2014
Q2 		$108M Buy
2,300,649
+1,243,046
+118% +$59.1M 10.11% 5
2014
Q1 		$50.3M Buy
+1,057,603
New +$52.7M 6.62% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Consulta's C Position: Q2 2015 in Review

Consulta sold out of Citigroup (C) in Q2 2015, closing a stake of 1,300,000 shares — an estimated $67M sold.

Consulta first reported a position in C in Q1 2014 and held it in 5 quarters. The position peaked at $114M in Q3 2014. 1,261 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Consulta reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Consulta sold 1,300,000 Citigroup shares in Q2 2015, an estimated $67M.
  • Consulta first reported a position in Citigroup in Q1 2014 and held it in 5 quarters.
  • Consulta's Citigroup position peaked at $114M in Q3 2014.
  • 1,261 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Consulta's 13F filing for Q2 2015, filed 14 Aug 2015.