HC
C icon

Hosking & Co’s Citigroup C Stock Holding History

Hosking & Co’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 		$54.3M Buy
982,929
+92,345
+10% +$5.02M 3.65% 5
2015
Q1 		$45.9M Buy
890,584
+44,845
+5% +$2.28M 3.25% 5
2014
Q4 		$45.8M Buy
+845,739
New +$44.9M 3.44% 4

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hosking & Co's C Position: Q2 2015 in Review

Hosking & Co increased its Citigroup (C) stake by 10% in Q2 2015, buying an estimated $5.02M and bringing the position to 982,929 shares worth $54.3M. The position accounts for 3.65% of the portfolio, ranked #5.

Hosking & Co 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.

  • Hosking & Co held 982,929 shares of Citigroup worth $54.3M as of Q2 2015.
  • Hosking & Co bought 92,345 Citigroup shares in Q2 2015, an estimated $5.02M.
  • Citigroup made up 3.65% of Hosking & Co's portfolio in Q2 2015, its #5 holding.
  • Hosking & Co 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 Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.