IPC
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Independent Portfolio Consultants’s Citigroup C Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$3.19M Buy
47,749
+23,272
+95% +$1.43M 1.32% 5
2017
Q1 		$1.46M Sell
24,477
-29,186
-54% -$1.73M 0.51% 33
2016
Q4 		$3.19M Sell
53,663
-1,912
-3% -$103K 1.05% 7
2016
Q3 		$2.63M Sell
55,575
-7,860
-12% -$358K 0.82% 12
2016
Q2 		$2.69M Buy
63,435
+1,865
+3% +$82.5K 0.85% 10
2016
Q1 		$2.57M Buy
61,570
+15,545
+34% +$650K 0.72% 14
2015
Q4 		$2.38M Sell
46,025
-30,990
-40% -$1.64M 0.71% 14
2015
Q3 		$3.82M Buy
77,015
+4,855
+7% +$265K 0.83% 14
2015
Q2 		$3.99M Buy
72,160
+6,008
+9% +$327K 0.8% 17
2015
Q1 		$3.41M Buy
66,152
+20,452
+45% +$1.04M 0.7% 25
2014
Q4 		$2.47M Buy
45,700
+27,400
+150% +$1.45M 0.5% 51
2014
Q3 		$948K Buy
18,300
+6,988
+62% +$351K 0.26% 94
2014
Q2 		$533K Buy
+11,312
New +$538K 0.15% 215

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Independent Portfolio Consultants's C Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Citigroup (C) stake by 95% in Q2 2017, buying an estimated $1.43M and bringing the position to 47,749 shares worth $3.19M. The position accounts for 1.32% of the portfolio, ranked #5.

Independent Portfolio Consultants first reported a position in C in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.99M in Q2 2015. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Independent Portfolio Consultants held 47,749 shares of Citigroup worth $3.19M as of Q2 2017.
  • Independent Portfolio Consultants bought 23,272 Citigroup shares in Q2 2017, an estimated $1.43M.
  • Citigroup made up 1.32% of Independent Portfolio Consultants's portfolio in Q2 2017, its #5 holding.
  • Independent Portfolio Consultants first reported a position in Citigroup in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Citigroup position peaked at $3.99M in Q2 2015.
  • 1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.