GCAC
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Guardian Capital Advisors (Canada)’s Citigroup C Stock Holding History

Guardian Capital Advisors (Canada)’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
2014
Q3 		– Sell
-8,700
Closed -$414K – 174
2014
Q2 		$414K Sell
8,700
-2,312
-21% -$110K 0.07% 138
2014
Q1 		$520K Buy
+11,012
New +$548K 0.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s C Position: Q3 2014 in Review

Guardian Capital Advisors (Canada) sold out of Citigroup (C) in Q3 2014, closing a stake of 8,700 shares — an estimated $414K sold.

Guardian Capital Advisors (Canada) first reported a position in C in Q1 2014 and held it in 2 quarters. The position peaked at $520K in Q1 2014. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Guardian Capital Advisors (Canada) reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 8,700 Citigroup shares in Q3 2014, an estimated $414K.
  • Guardian Capital Advisors (Canada) first reported a position in Citigroup in Q1 2014 and held it in 2 quarters.
  • Guardian Capital Advisors (Canada)'s Citigroup position peaked at $520K in Q1 2014.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.