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Cypress Capital Management (Delaware)’s Citigroup C Stock Holding History

Cypress Capital Management (Delaware)’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
Q2 		– Sell
-105,732
Closed -$4.41M – 65
2016
Q1 		$4.41M Sell
105,732
-1,109
-1% -$46.3K 1.5% 32
2015
Q4 		$5.53M Buy
106,841
+5,225
+5% +$277K 1.65% 31
2015
Q3 		$5.04M Buy
+101,616
New +$5.55M 1.6% 32

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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Capital Management (Delaware)'s C Position: Q2 2016 in Review

Cypress Capital Management (Delaware) sold out of Citigroup (C) in Q2 2016, closing a stake of 105,732 shares — an estimated $4.41M sold.

Cypress Capital Management (Delaware) first reported a position in C in Q3 2015 and held it in 3 quarters. The position peaked at $5.53M in Q4 2015. 1,181 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Cypress Capital Management (Delaware) reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 105,732 Citigroup shares in Q2 2016, an estimated $4.41M.
  • Cypress Capital Management (Delaware) first reported a position in Citigroup in Q3 2015 and held it in 3 quarters.
  • Cypress Capital Management (Delaware)'s Citigroup position peaked at $5.53M in Q4 2015.
  • 1,181 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2016, filed 5 Aug 2016.