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Kames Capital Management’s Citigroup C Stock Holding History

Kames Capital 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 		$1.21M Hold
22,409
– – 0.04% 140
2014
Q3 		$1.16M Hold
22,409
– – 0.04% 149
2014
Q2 		$1.06M Sell
22,409
-10,010
-31% -$476K 0.03% 150
2014
Q1 		$1.54M Hold
32,419
– – 0.05% 132
2013
Q4 		$1.69M Hold
32,419
– – 0.06% 126
2013
Q3 		$1.57M Hold
32,419
– – 0.05% 120
2013
Q2 		$1.55M Buy
+32,419
New +$1.56M 0.05% 120

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

Kames Capital Management's C Position: Q4 2014 in Review

Kames Capital Management held its Citigroup (C) position steady in Q4 2014 at 22,409 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #140.

Kames Capital Management first reported a position in C in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Kames Capital Management held 22,409 shares of Citigroup worth $1.21M as of Q4 2014.
  • Kames Capital Management left its Citigroup share count unchanged in Q4 2014.
  • Citigroup made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #140 holding.
  • Kames Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Citigroup position peaked at $1.69M in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.