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EFG Asset Management (Americas)’s Citigroup C Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-325
Closed -$17K – 100
2015
Q1 		$17K Sell
325
-27
-8% -$1.38K 0.01% 128
2014
Q4 		$19K Sell
352
-273
-44% -$14.5K 0.01% 179
2014
Q3 		$32K Hold
625
– – 0.03% 84
2014
Q2 		$29K Buy
625
+300
+92% +$14.3K 0.03% 87
2014
Q1 		$15K Hold
325
– – 0.01% 117
2013
Q4 		$16.9K Buy
+325
New +$16.4K 0.01% 103

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EFG Asset Management (Americas)'s C Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Citigroup (C) in Q2 2015, closing a stake of 325 shares — an estimated $17K sold.

EFG Asset Management (Americas) first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2014. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 325 Citigroup shares in Q2 2015, an estimated $17K.
  • EFG Asset Management (Americas) first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
  • EFG Asset Management (Americas)'s Citigroup position peaked at $32K in Q3 2014.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.