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

Edmond de Rothschild (Italia)’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
Q3 		– Sell
-173,224
Closed -$9.57M – 24
2015
Q2 		$9.57M Buy
+173,224
New +$9.42M 9.47% 3

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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edmond de Rothschild (Italia)'s C Position: Q3 2015 in Review

Edmond de Rothschild (Italia) sold out of Citigroup (C) in Q3 2015, closing a stake of 173,224 shares — an estimated $9.57M sold.

Edmond de Rothschild (Italia) first reported a position in C in Q2 2015 and held it in 1 quarter. The position peaked at $9.57M in Q2 2015. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Edmond de Rothschild (Italia) reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 173,224 Citigroup shares in Q3 2015, an estimated $9.57M.
  • Edmond de Rothschild (Italia) first reported a position in Citigroup in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Italia)'s Citigroup position peaked at $9.57M in Q2 2015.
  • 1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2015, filed 16 Nov 2015.