CC
C icon

Curian Capital’s Citigroup C Stock Holding History

Curian Capital’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 		– Sell
-144,623
Closed -$7.48M – 53
2015
Q4 		$7.48M Sell
144,623
-265,570
-65% -$14.1M 0.55% 29
2015
Q3 		$20.4M Sell
410,193
-135,984
-25% -$7.43M 0.54% 29
2015
Q2 		$30.2M Sell
546,177
-1,835
-0.3% -$99.8K 0.51% 36
2015
Q1 		$28.2M Sell
548,012
-6,814
-1% -$347K 0.47% 42
2014
Q4 		$30M Buy
554,826
+53,647
+11% +$2.85M 0.51% 40
2014
Q3 		$26M Buy
501,179
+15,254
+3% +$767K 0.46% 45
2014
Q2 		$22.9M Buy
485,925
+50,798
+12% +$2.42M 0.4% 48
2014
Q1 		$20.7M Buy
435,127
+167,858
+63% +$8.36M 0.37% 50
2013
Q4 		$13.9M Buy
267,269
+23,602
+10% +$1.19M 0.25% 92
2013
Q3 		$11.8M Buy
243,667
+57,668
+31% +$2.92M 0.21% 95
2013
Q2 		$8.92M Buy
+185,999
New +$8.94M 0.16% 124

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

Curian Capital's C Position: Q1 2016 in Review

Curian Capital sold out of Citigroup (C) in Q1 2016, closing a stake of 144,623 shares — an estimated $7.48M sold.

Curian Capital first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $30.2M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Curian Capital reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 144,623 Citigroup shares in Q1 2016, an estimated $7.48M.
  • Curian Capital first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Citigroup position peaked at $30.2M in Q2 2015.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.