HRIA
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Haberer Registered Investment Advisor’s Citigroup C Stock Holding History

Haberer Registered Investment Advisor’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 		$1K Hold
20
– – ﹤0.01% 298
2014
Q4 		$1K Hold
20
– – ﹤0.01% 309
2014
Q3 		$1K Sell
20
-69
-78% -$3.47K ﹤0.01% 379
2014
Q2 		$4K Sell
89
-36
-29% -$1.71K ﹤0.01% 342
2014
Q1 		$6K Buy
125
+36
+40% +$1.79K ﹤0.01% 302
2013
Q4 		$5K Sell
89
-10
-10% -$506 ﹤0.01% 315
2013
Q3 		$5K Sell
99
-211
-68% -$10.7K ﹤0.01% 337
2013
Q2 		$15K Buy
+310
New +$14.9K ﹤0.01% 281

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

Haberer Registered Investment Advisor's C Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Citigroup (C) position steady in Q1 2015 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Haberer Registered Investment Advisor first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $15K in Q2 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Haberer Registered Investment Advisor held 20 shares of Citigroup worth $1K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Citigroup share count unchanged in Q1 2015.
  • Citigroup made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #298 holding.
  • Haberer Registered Investment Advisor first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Citigroup position peaked at $15K in Q2 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.