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Edmond de Rothschild Asset Management (Luxembourg)’s Citigroup C Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$1.65M Hold
35,000
– – 1.74% 20
2016
Q2 		$1.48M Hold
35,000
– – 1.14% 18
2016
Q1 		$1.46M Sell
35,000
-55,000
-61% -$2.3M 1.13% 21
2015
Q4 		$4.66M Buy
+90,000
New +$4.78M 4.01% 2

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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s C Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its Citigroup (C) position steady in Q3 2016 at 35,000 shares worth $1.65M. The position accounts for 1.74% of the portfolio, ranked #20.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in C in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.66M in Q4 2015. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 35,000 shares of Citigroup worth $1.65M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its Citigroup share count unchanged in Q3 2016.
  • Citigroup made up 1.74% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #20 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Citigroup in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Citigroup position peaked at $4.66M in Q4 2015.
  • 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.