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Emerging Sovereign Group’s Citigroup C Stock Holding History

Emerging Sovereign Group’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
-1,392,200
Closed -$71.7M – 24
2015
Q1 		$71.7M Sell
1,392,200
-742,000
-35% -$37.8M 2.54% 14
2014
Q4 		$115M Sell
2,134,200
-1,000,800
-32% -$53.1M 4.26% 9
2014
Q3 		$162M Buy
3,135,000
+35,500
+1% +$1.78M 6.34% 3
2014
Q2 		$146M Buy
3,099,500
+99,900
+3% +$4.75M 4.74% 6
2014
Q1 		$143M Buy
+2,999,600
New +$149M 5.79% 6

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

Emerging Sovereign Group's C Position: Q2 2015 in Review

Emerging Sovereign Group sold out of Citigroup (C) in Q2 2015, closing a stake of 1,392,200 shares — an estimated $71.7M sold.

Emerging Sovereign Group first reported a position in C in Q1 2014 and held it in 5 quarters. The position peaked at $162M in Q3 2014. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Emerging Sovereign Group reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,392,200 Citigroup shares in Q2 2015, an estimated $71.7M.
  • Emerging Sovereign Group first reported a position in Citigroup in Q1 2014 and held it in 5 quarters.
  • Emerging Sovereign Group's Citigroup position peaked at $162M in Q3 2014.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.