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McAdams Wright Ragen’s Citigroup C Stock Holding History

McAdams Wright Ragen’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 		$1.56M Buy
30,107
+20,625
+218% +$1.04M 0.09% 163
2014
Q2 		$446K Sell
9,482
-3,687
-28% -$175K 0.02% 276
2014
Q1 		$626K Buy
13,169
+6,296
+92% +$314K 0.04% 222
2013
Q4 		$358K Buy
6,873
+1,320
+24% +$66.8K 0.02% 273
2013
Q3 		$269K Sell
5,553
-22
-0.4% -$1.11K 0.02% 280
2013
Q2 		$267K Buy
+5,575
New +$268K 0.02% 287

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

McAdams Wright Ragen's C Position: Q3 2014 in Review

McAdams Wright Ragen increased its Citigroup (C) stake by 218% in Q3 2014, buying an estimated $1.04M and bringing the position to 30,107 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #163.

McAdams Wright Ragen first reported a position in C in Q2 2013 and has held it in 6 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • McAdams Wright Ragen held 30,107 shares of Citigroup worth $1.56M as of Q3 2014.
  • McAdams Wright Ragen bought 20,625 Citigroup shares in Q3 2014, an estimated $1.04M.
  • Citigroup made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #163 holding.
  • McAdams Wright Ragen first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.