GTP
C icon

Global Thematic Partners’s Citigroup C Stock Holding History

Global Thematic Partners’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
2016
Q1 		– Sell
-1,281,306
Closed -$66.3M – 84
2015
Q4 		$66.3M Sell
1,281,306
-324,158
-20% -$17.2M 1.33% 34
2015
Q3 		$79.6M Sell
1,605,464
-1,256,721
-44% -$68.6M 1.34% 30
2015
Q2 		$158M Sell
2,862,185
-703,406
-20% -$38.3M 2.1% 12
2015
Q1 		$184M Sell
3,565,591
-178,161
-5% -$9.07M 2.75% 9
2014
Q4 		$203M Sell
3,743,752
-1,347,727
-26% -$71.5M 3.19% 8
2014
Q3 		$264M Buy
5,091,479
+1,068,174
+27% +$53.7M 3.99% 4
2014
Q2 		$189M Buy
4,023,305
+982,350
+32% +$46.7M 2.9% 5
2014
Q1 		$145M Buy
+3,040,955
New +$151M 2.36% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Thematic Partners's C Position: Q1 2016 in Review

Global Thematic Partners sold out of Citigroup (C) in Q1 2016, closing a stake of 1,281,306 shares — an estimated $66.3M sold.

Global Thematic Partners first reported a position in C in Q1 2014 and held it in 8 quarters. The position peaked at $264M in Q3 2014. 1,220 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Global Thematic Partners reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,281,306 Citigroup shares in Q1 2016, an estimated $66.3M.
  • Global Thematic Partners first reported a position in Citigroup in Q1 2014 and held it in 8 quarters.
  • Global Thematic Partners's Citigroup position peaked at $264M in Q3 2014.
  • 1,220 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.