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Douglas C. Lane & Associates’s Citigroup C Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$543K Sell
10,487
-891
-8% -$47.3K 0.01% 170
2015
Q3 		$564K Buy
11,378
+4,270
+60% +$233K 0.02% 169
2015
Q2 		$393K Sell
7,108
-616
-8% -$33.5K 0.01% 185
2015
Q1 		$398K Sell
7,724
-1,853
-19% -$94.4K 0.01% 183
2014
Q4 		$518K Sell
9,577
-1,353
-12% -$71.8K 0.01% 164
2014
Q3 		$566K Sell
10,930
-7,387
-40% -$371K 0.02% 159
2014
Q2 		$863K Sell
18,317
-3,664
-17% -$174K 0.03% 145
2014
Q1 		$1.05M Sell
21,981
-12,322
-36% -$614K 0.03% 138
2013
Q4 		$1.79M Sell
34,303
-36,244
-51% -$1.83M 0.06% 127
2013
Q3 		$3.42M Sell
70,547
-263,967
-79% -$13.3M 0.12% 112
2013
Q2 		$16M Buy
+334,514
New +$16.1M 0.63% 68

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Douglas C. Lane & Associates's C Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Citigroup (C) stake by 7.8% in Q4 2015, selling an estimated $47.3K and leaving 10,487 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #170.

Douglas C. Lane & Associates first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $16M in Q2 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Douglas C. Lane & Associates held 10,487 shares of Citigroup worth $543K as of Q4 2015.
  • Douglas C. Lane & Associates sold 891 Citigroup shares in Q4 2015, an estimated $47.3K.
  • Citigroup made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #170 holding.
  • Douglas C. Lane & Associates first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Citigroup position peaked at $16M in Q2 2013.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.