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Ignis Investment Services’s Citigroup C Stock Holding History

Ignis Investment Services’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
Q2 		$251M Hold
531,563
– – 0.84% 61
2014
Q1 		$251M Buy
531,563
+442
+0.1% +$22K 0.87% 59
2013
Q4 		$277M Buy
+531,121
New +$26.9M 0.95% 49

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's C Position: Q2 2014 in Review

Ignis Investment Services held its Citigroup (C) position steady in Q2 2014 at 531,563 shares worth $251M. The position accounts for 0.84% of the portfolio, ranked #61.

Ignis Investment Services first reported a position in C in Q4 2013 and has held it in 3 quarters since. The position peaked at $277M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Ignis Investment Services held 531,563 shares of Citigroup worth $251M as of Q2 2014.
  • Ignis Investment Services left its Citigroup share count unchanged in Q2 2014.
  • Citigroup made up 0.84% of Ignis Investment Services's portfolio in Q2 2014, its #61 holding.
  • Ignis Investment Services first reported a position in Citigroup in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Citigroup position peaked at $277M in Q4 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.