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Fulton Breakefield Broenniman’s Citigroup C Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-10,171
Closed -$550K – 128
2014
Q4 		$550K Sell
10,171
-215
-2% -$11.4K 0.12% 118
2014
Q3 		$538K Sell
10,386
-280
-3% -$14.1K 0.13% 117
2014
Q2 		$502K Buy
10,666
+60
+0.6% +$2.85K 0.12% 118
2014
Q1 		$504K Buy
+10,606
New +$528K 0.13% 117
2013
Q4 		– Sell
-12,067
Closed -$585K – 133
2013
Q3 		$585K Buy
+12,067
New +$610K 0.16% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fulton Breakefield Broenniman's C Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of Citigroup (C) in Q1 2015, closing a stake of 10,171 shares — an estimated $550K sold.

Fulton Breakefield Broenniman first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $585K in Q3 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Fulton Breakefield Broenniman reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,171 Citigroup shares in Q1 2015, an estimated $550K.
  • Fulton Breakefield Broenniman first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's Citigroup position peaked at $585K in Q3 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.