Daiwa Capital Markets America’s Citigroup C Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$4.68M	Buy	+89,803	New	+$4.54M	0.04%	137

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Daiwa Capital Markets America's C Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Citigroup (C) in Q4 2013: 89,803 shares worth $4.68M. The stake represents 0.04% of the portfolio and ranks #137 among its holdings.

1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

Daiwa Capital Markets America held 89,803 shares of Citigroup worth $4.68M as of Q4 2013.
Citigroup was a new Daiwa Capital Markets America position in Q4 2013.
Citigroup made up 0.04% of Daiwa Capital Markets America's portfolio in Q4 2013, its #137 holding.
1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.