IT
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Investors Trust’s Citigroup C Stock Holding History

Investors Trust’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
Q3 		– Sell
-8,160
Closed -$384K – 66
2014
Q2 		$384K Sell
8,160
-1,000
-11% -$47.6K 0.3% 66
2014
Q1 		$436K Hold
9,160
– – 0.36% 56
2013
Q4 		$452K Sell
9,160
-19,248
-68% -$974K 0.35% 63
2013
Q3 		$1.38M Hold
28,408
– – 0.24% 72
2013
Q2 		$1.36M Buy
+28,408
New +$1.37M 0.23% 72

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investors Trust's C Position: Q3 2014 in Review

Investors Trust sold out of Citigroup (C) in Q3 2014, closing a stake of 8,160 shares — an estimated $384K sold.

Investors Trust first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q3 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Investors Trust reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Investors Trust sold 8,160 Citigroup shares in Q3 2014, an estimated $384K.
  • Investors Trust first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Investors Trust's Citigroup position peaked at $1.38M in Q3 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.