Genesis Wealth Advisors’s Citigroup C Stock Holding History

Genesis Wealth Advisors’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	$12K	Hold	218	–	–	0.01%	333
2015 Q1	$11.3K	Hold	218	–	–	0.01%	339
2014 Q4	$11.4K	Buy	+218	New	+$11.6K	0.01%	364

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesis Wealth Advisors's C Position: Q2 2015 in Review

Genesis Wealth Advisors held its Citigroup (C) position steady in Q2 2015 at 218 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #333.

Genesis Wealth Advisors first reported a position in C in Q4 2014 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Genesis Wealth Advisors held 218 shares of Citigroup worth $12K as of Q2 2015.
Genesis Wealth Advisors left its Citigroup share count unchanged in Q2 2015.
Citigroup made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #333 holding.
Genesis Wealth Advisors first reported a position in Citigroup in Q4 2014 and has held it in 3 quarters since.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.