LMF
C icon

LMR Master Fund’s Citigroup C Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.3M Buy
101,709
+63,281
+165% +$3.2M 0.55% 45
2013
Q3 		$1.86M Sell
38,428
-75,366
-66% -$3.81M 0.36% 75
2013
Q2 		$5.46M Buy
+113,794
New +$5.47M 0.49% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

LMR Master Fund's C Position: Q4 2013 in Review

LMR Master Fund increased its Citigroup (C) stake by 165% in Q4 2013, buying an estimated $3.2M and bringing the position to 101,709 shares worth $5.3M. The position accounts for 0.55% of the portfolio, ranked #45.

LMR Master Fund first reported a position in C in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.46M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • LMR Master Fund held 101,709 shares of Citigroup worth $5.3M as of Q4 2013.
  • LMR Master Fund bought 63,281 Citigroup shares in Q4 2013, an estimated $3.2M.
  • Citigroup made up 0.55% of LMR Master Fund's portfolio in Q4 2013, its #45 holding.
  • LMR Master Fund first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Citigroup position peaked at $5.46M in Q2 2013.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.