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

Guardian Capital (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
2015
Q4 		– Sell
-8,271
Closed -$410K – 197
2015
Q3 		$410K Buy
8,271
+1,721
+26% +$94K 0.01% 173
2015
Q2 		$362K Sell
6,550
-11,560
-64% -$629K 0.01% 183
2015
Q1 		$933K Buy
+18,110
New +$922K 0.02% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital (Canada)'s C Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Citigroup (C) in Q4 2015, closing a stake of 8,271 shares — an estimated $410K sold.

Guardian Capital (Canada) first reported a position in C in Q1 2015 and held it in 3 quarters. The position peaked at $933K in Q1 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 8,271 Citigroup shares in Q4 2015, an estimated $410K.
  • Guardian Capital (Canada) first reported a position in Citigroup in Q1 2015 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Citigroup position peaked at $933K in Q1 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.