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Maple Securities USA’s Citigroup C Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-21,000
Closed -$1M – 238
2014
Q1 		$1M Buy
21,000
+2,000
+11% +$99.6K 0.09% 53
2013
Q4 		$990K Sell
19,000
-23,200
-55% -$1.17M 0.07% 120
2013
Q3 		$2.05M Buy
42,200
+14,600
+53% +$738K 0.16% 117
2013
Q2 		$1.32M Buy
+27,600
New +$1.33M 0.12% 152

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

Maple Securities USA's C Position: Q3 2014 in Review

Maple Securities USA sold out of Citigroup (C) in Q3 2014, closing a stake of 5,171 shares — an estimated $244K sold.

Maple Securities USA first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $4.74M in Q3 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Maple Securities USA reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 5,171 Citigroup shares in Q3 2014, an estimated $244K.
  • Maple Securities USA first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Citigroup position peaked at $4.74M in Q3 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.