EDRE
C icon

Edmond de Rothschild (Europe)’s Citigroup C Stock Holding History

Edmond de Rothschild (Europe)’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 		$663K Hold
14,045
– – 0.27% 52
2016
Q2 		$595K Buy
14,045
+3,000
+27% +$133K 0.3% 55
2016
Q1 		$461K Sell
11,045
-27,884
-72% -$1.17M 0.24% 68
2015
Q4 		$2.02M Sell
38,929
-176
-0.5% -$9.34K 0.87% 30
2015
Q3 		$1.94M Sell
39,105
-39,784
-50% -$2.17M 0.9% 30
2015
Q2 		$4.36M Buy
+78,889
New +$4.29M 1.4% 21

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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 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 (Europe)'s C Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Citigroup (C) position steady in Q3 2016 at 14,045 shares worth $663K. The position accounts for 0.27% of the portfolio, ranked #52.

Edmond de Rothschild (Europe) first reported a position in C in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Edmond de Rothschild (Europe) held 14,045 shares of Citigroup worth $663K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Citigroup share count unchanged in Q3 2016.
  • Citigroup made up 0.27% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #52 holding.
  • Edmond de Rothschild (Europe) first reported a position in Citigroup in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Citigroup position peaked at $4.36M in Q2 2015.
  • 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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