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King Investment Advisors’s Citigroup C Stock Holding History

King Investment Advisors’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
-5,625
Closed -$272K – 9
2015
Q3 		$272K Sell
5,625
-13,380
-70% -$731K 1.84% 11
2015
Q2 		$1.05M Sell
19,005
-91,550
-83% -$4.98M 2.41% 14
2015
Q1 		$5.69M Sell
110,555
-4,240
-4% -$216K 2.71% 15
2014
Q4 		$6.2M Buy
114,795
+650
+0.6% +$34.5K 2.76% 15
2014
Q3 		$5.92M Buy
114,145
+1,085
+1% +$54.5K 2.69% 13
2014
Q2 		$5.33M Buy
113,060
+1,300
+1% +$61.8K 2.27% 18
2014
Q1 		$5.32M Buy
111,760
+6,855
+7% +$341K 2.44% 18
2013
Q4 		$5.47M Buy
104,905
+25,640
+32% +$1.3M 2.5% 13
2013
Q3 		$3.85M Sell
79,265
-3,430
-4% -$173K 1.66% 21
2013
Q2 		$3.97M Buy
+82,695
New +$3.98M 1.64% 24

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

King Investment Advisors's C Position: Q4 2015 in Review

King Investment Advisors sold out of Citigroup (C) in Q4 2015, closing a stake of 5,625 shares — an estimated $272K sold.

King Investment Advisors first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $6.2M in Q4 2014. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • King Investment Advisors reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 5,625 Citigroup shares in Q4 2015, an estimated $272K.
  • King Investment Advisors first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
  • King Investment Advisors's Citigroup position peaked at $6.2M in Q4 2014.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.