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LMCG Investments’s Citigroup C Stock Holding History

LMCG Investments’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
Q2 		– Sell
-31,738
Closed -$1.64M – 521
2015
Q1 		$1.64M Buy
31,738
+744
+2% +$37.9K 0.03% 381
2014
Q4 		$1.68M Buy
30,994
+833
+3% +$44.2K 0.04% 358
2014
Q3 		$1.56M Buy
30,161
+959
+3% +$48.2K 0.04% 365
2014
Q2 		$1.38M Buy
29,202
+1,619
+6% +$77K 0.03% 367
2014
Q1 		$1.31M Buy
27,583
+1,183
+4% +$58.9K 0.03% 364
2013
Q4 		$1.38M Buy
26,400
+705
+3% +$35.7K 0.03% 358
2013
Q3 		$1.25M Buy
25,695
+1,424
+6% +$72K 0.03% 347
2013
Q2 		$1.16M Buy
+24,271
New +$1.17M 0.03% 344

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMCG Investments's C Position: Q2 2015 in Review

LMCG Investments sold out of Citigroup (C) in Q2 2015, closing a stake of 31,738 shares — an estimated $1.64M sold.

LMCG Investments first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q4 2014. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • LMCG Investments reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 31,738 Citigroup shares in Q2 2015, an estimated $1.64M.
  • LMCG Investments first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • LMCG Investments's Citigroup position peaked at $1.68M in Q4 2014.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.