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Kanaly Trust’s Citigroup C Stock Holding History

Kanaly 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
2016
Q4 		$95K Buy
1,603
+88
+6% +$4.75K 0.02% 217
2016
Q3 		$72K Sell
1,515
-980
-39% -$44.6K 0.02% 240
2016
Q2 		$106K Sell
2,495
-14,225
-85% -$629K 0.02% 199
2016
Q1 		$698K Sell
16,720
-7,894
-32% -$330K 0.14% 79
2015
Q4 		$1.27M Sell
24,614
-4,518
-16% -$240K 0.26% 47
2015
Q3 		$1.45M Sell
29,132
-3,208
-10% -$175K 0.32% 41
2015
Q2 		$1.79M Buy
32,340
+1,497
+5% +$81.4K 0.35% 33
2015
Q1 		$1.59M Buy
30,843
+29,215
+1,795% +$1.49M 0.31% 42
2014
Q4 		$88K Buy
1,628
+217
+15% +$11.5K 0.02% 229
2014
Q3 		$73K Hold
1,411
– – 0.01% 259
2014
Q2 		$66K Buy
1,411
+248
+21% +$11.8K 0.01% 281
2014
Q1 		$55K Buy
1,163
+438
+60% +$21.8K 0.01% 296
2013
Q4 		$38K Buy
+725
New +$36.7K 0.01% 322

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's C Position: Q4 2016 in Review

Kanaly Trust increased its Citigroup (C) stake by 5.8% in Q4 2016, buying an estimated $4.75K and bringing the position to 1,603 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #217.

Kanaly Trust first reported a position in C in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2015. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Kanaly Trust held 1,603 shares of Citigroup worth $95K as of Q4 2016.
  • Kanaly Trust bought 88 Citigroup shares in Q4 2016, an estimated $4.75K.
  • Citigroup made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #217 holding.
  • Kanaly Trust first reported a position in Citigroup in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Citigroup position peaked at $1.79M in Q2 2015.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.