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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
-28,900
Closed -$1.38M – 239
2014
Q1 		$1.38M Buy
28,900
+12,000
+71% +$598K 0.12% 38
2013
Q4 		$881K Sell
16,900
-32,000
-65% -$1.62M 0.06% 128
2013
Q3 		$2.37M Sell
48,900
-6,800
-12% -$344K 0.19% 106
2013
Q2 		$2.67M Buy
+55,700
New +$2.68M 0.24% 93

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.