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Endex Capital Management’s Citigroup C Stock Holding History

Endex Capital Management’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
2013
Q4 		$761K Hold
14,613
– – 0.71% 35
2013
Q3 		$709K Hold
14,613
– – 0.73% 34
2013
Q2 		$701K Buy
+14,613
New +$703K 0.75% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's C Position: Q4 2013 in Review

Endex Capital Management held its Citigroup (C) position steady in Q4 2013 at 14,613 shares worth $761K. The position accounts for 0.71% of the portfolio, ranked #35.

Endex Capital Management first reported a position in C in Q2 2013 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Endex Capital Management held 14,613 shares of Citigroup worth $761K as of Q4 2013.
  • Endex Capital Management left its Citigroup share count unchanged in Q4 2013.
  • Citigroup made up 0.71% of Endex Capital Management's portfolio in Q4 2013, its #35 holding.
  • Endex Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.