Dunvegan Associates’s Citigroup C Stock Holding History

Dunvegan 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
2014 Q2	–	Sell	-50	Closed	-$2K	–	194
2014 Q1	$2K	Buy	+50	New	+$2.49K	﹤0.01%	206

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

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

Dunvegan Associates's C Position: Q2 2014 in Review

Dunvegan Associates sold out of Citigroup (C) in Q2 2014, closing a stake of 50 shares — an estimated $2K sold.

Dunvegan Associates first reported a position in C in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Dunvegan Associates reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Dunvegan Associates sold 50 Citigroup shares in Q2 2014, an estimated $2K.
Dunvegan Associates first reported a position in Citigroup in Q1 2014 and held it in 1 quarter.
Dunvegan Associates's Citigroup position peaked at $2K in Q1 2014.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.