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KMS Financial Services’s Citigroup C Stock Holding History

KMS Financial Services’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
Q3 		$225K Buy
+4,333
New +$218K 0.03% 454
2013
Q4 		– Sell
-4,299
Closed -$208K – 530
2013
Q3 		$208K Sell
4,299
-345
-7% -$17.4K 0.05% 386
2013
Q2 		$223K Buy
+4,644
New +$223K 0.06% 318

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

KMS Financial Services's C Position: Q3 2014 in Review

KMS Financial Services opened a new position in Citigroup (C) in Q3 2014: 4,333 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #454 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in C as recently as Q3 2013.

KMS Financial Services first reported a position in C in Q2 2013 and has held it in 3 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • KMS Financial Services held 4,333 shares of Citigroup worth $225K as of Q3 2014.
  • Citigroup was a new KMS Financial Services position in Q3 2014.
  • Citigroup made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #454 holding.
  • KMS Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.