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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 		$25.1M Hold
531,563
– – 0.84% 61
2014
Q1 		$25.1M Buy
531,563
+442
+0.1% +$22K 0.87% 59
2013
Q4 		$27.7M 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $25.1M. 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 $27.7M in Q4 2013. 1,141 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Ignis Investment Services held 531,563 shares of Citigroup worth $25.1M 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 $27.7M in Q4 2013.
  • 1,141 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.