IUAM
C icon

Itau USA Asset Management’s Citigroup C Stock Holding History

Itau USA Asset Management’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
Q4 		– Sell
-12,600
Closed -$653K – 75
2014
Q3 		$653K Hold
12,600
– – 0.14% 35
2014
Q2 		$593K Buy
12,600
+1,300
+12% +$61.8K 0.16% 41
2014
Q1 		$538K Sell
11,300
-1,500
-12% -$74.7K 0.17% 39
2013
Q4 		$667K Hold
12,800
– – 0.17% 59
2013
Q3 		$621K Sell
12,800
-2,600
-17% -$131K 0.16% 62
2013
Q2 		$739K Buy
+15,400
New +$740K 0.19% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Itau USA Asset Management's C Position: Q4 2014 in Review

Itau USA Asset Management sold out of Citigroup (C) in Q4 2014, closing a stake of 12,600 shares — an estimated $653K sold.

Itau USA Asset Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q2 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Itau USA Asset Management reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 12,600 Citigroup shares in Q4 2014, an estimated $653K.
  • Itau USA Asset Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Citigroup position peaked at $739K in Q2 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.