FCT
C icon

Family Capital Trust’s Citigroup C Stock Holding History

Family Capital Trust’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
-58,102
Closed -$2.99M – 110
2015
Q1 		$2.99M Sell
58,102
-71
-0.1% -$3.62K 1.65% 21
2014
Q4 		$3.15M Buy
58,173
+290
+0.5% +$15.4K 1.64% 21
2014
Q3 		$3M Sell
57,883
-1,049
-2% -$52.7K 1.65% 21
2014
Q2 		$2.77M Sell
58,932
-11,629
-16% -$553K 1.43% 23
2014
Q1 		$3.36M Sell
70,561
-225
-0.3% -$11.2K 1.82% 18
2013
Q4 		$3.69M Buy
70,786
+4,850
+7% +$245K 2.01% 15
2013
Q3 		$3.2M Sell
65,936
-655
-1% -$33.1K 1.93% 14
2013
Q2 		$3.19M Buy
+66,591
New +$3.2M 2.03% 11

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

Family Capital Trust's C Position: Q2 2015 in Review

Family Capital Trust sold out of Citigroup (C) in Q2 2015, closing a stake of 58,102 shares — an estimated $2.99M sold.

Family Capital Trust first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q4 2013. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Family Capital Trust reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Family Capital Trust sold 58,102 Citigroup shares in Q2 2015, an estimated $2.99M.
  • Family Capital Trust first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • Family Capital Trust's Citigroup position peaked at $3.69M in Q4 2013.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.