Investors Capital Advisory Services’s Citigroup C Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.15M	Buy	27,203 +3,457	+15%	+$153K	0.22%	123
2016 Q1	$990K	Sell	23,746 -1,210	-5%	-$50.6K	0.2%	144
2015 Q4	$1.29M	Buy	24,956 +1,002	+4%	+$53.2K	0.25%	94
2015 Q3	$1.19M	Sell	23,954 -343	-1%	-$18.7K	0.24%	110
2015 Q2	$1.34M	Sell	24,297 -168	-0.7%	-$9.14K	0.25%	106
2015 Q1	$1.26M	Sell	24,465 -913	-4%	-$46.5K	0.23%	112
2014 Q4	$1.37M	Buy	25,378 +506	+2%	+$26.9K	0.26%	96
2014 Q3	$1.29M	Sell	24,872 -2,277	-8%	-$114K	0.25%	102
2014 Q2	$1.28M	Buy	27,149 +5,730	+27%	+$273K	0.21%	139
2014 Q1	$1.02M	Buy	21,419 +4,504	+27%	+$224K	0.22%	132
2013 Q4	$880K	Buy	16,915 +719	+4%	+$36.4K	0.2%	139
2013 Q3	$783K	Buy	16,196 +5,082	+46%	+$257K	0.2%	140
2013 Q2	$531K	Buy	+11,114	New	+$534K	0.16%	178

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's C Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Citigroup (C) stake by 15% in Q2 2016, buying an estimated $153K and bringing the position to 27,203 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #123.

Investors Capital Advisory Services first reported a position in C in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2014. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Investors Capital Advisory Services held 27,203 shares of Citigroup worth $1.15M as of Q2 2016.
Investors Capital Advisory Services bought 3,457 Citigroup shares in Q2 2016, an estimated $153K.
Citigroup made up 0.22% of Investors Capital Advisory Services's portfolio in Q2 2016, its #123 holding.
Investors Capital Advisory Services first reported a position in Citigroup in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Citigroup position peaked at $1.37M in Q4 2014.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.