EC
C icon

Eachwin Capital’s Citigroup C Stock Holding History

Eachwin 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
Q3 		$435K Hold
9,205
– – 0.4% 86
2016
Q2 		$390K Hold
9,205
– – 0.37% 91
2016
Q1 		$384K Buy
9,205
+604
+7% +$25.2K 0.37% 95
2015
Q4 		$445K Buy
+8,601
New +$456K 0.44% 82

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eachwin Capital's C Position: Q3 2016 in Review

Eachwin Capital held its Citigroup (C) position steady in Q3 2016 at 9,205 shares worth $435K. The position accounts for 0.4% of the portfolio, ranked #86.

Eachwin Capital first reported a position in C in Q4 2015 and has held it in 4 quarters since. The position peaked at $445K in Q4 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Eachwin Capital held 9,205 shares of Citigroup worth $435K as of Q3 2016.
  • Eachwin Capital left its Citigroup share count unchanged in Q3 2016.
  • Citigroup made up 0.4% of Eachwin Capital's portfolio in Q3 2016, its #86 holding.
  • Eachwin Capital first reported a position in Citigroup in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Citigroup position peaked at $445K in Q4 2015.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.