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Invictus RG (Singapore)’s Citigroup C Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,435
Closed -$220K – 75
2015
Q3 		$220K Buy
4,435
+4,213
+1,898% +$230K 0.21% 178
2015
Q2 		$12K Sell
222
-178
-45% -$9.68K 0.01% 529
2015
Q1 		$21K Buy
+400
New +$20.4K 0.02% 458
2014
Q3 		– Sell
-614
Closed -$29K – 659
2014
Q2 		$29K Sell
614
-1,611
-72% -$76.6K 0.03% 482
2014
Q1 		$106K Buy
2,225
+1,425
+178% +$71K 0.13% 263
2013
Q4 		$42K Buy
+800
New +$40.5K 0.03% 468
2013
Q3 		– Sell
-335
Closed -$16K – 590
2013
Q2 		$16K Buy
+335
New +$16.1K 0.02% 511

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
Fidelity Investments
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s C Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Citigroup (C) in Q4 2015, closing a stake of 4,435 shares — an estimated $220K sold.

Invictus RG (Singapore) first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $220K in Q3 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,435 Citigroup shares in Q4 2015, an estimated $220K.
  • Invictus RG (Singapore) first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Citigroup position peaked at $220K in Q3 2015.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.