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Mesirow Financial Investment Management - Fixed Income’s Citigroup C Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q2 		– Sell
-44,847
Closed -$1.87M – 239
2016
Q1 		$1.87M Hold
44,847
– – 0.86% 39
2015
Q4 		$2.32M Sell
44,847
-5,881
-12% -$312K 1.07% 18
2015
Q3 		$2.52M Sell
50,728
-176
-0.3% -$9.61K 0.7% 61
2015
Q2 		$2.81M Buy
50,904
+1,961
+4% +$107K 0.67% 62
2015
Q1 		$2.52M Buy
48,943
+8,966
+22% +$457K 0.61% 66
2014
Q4 		$2.16M Hold
39,977
– – 0.54% 71
2014
Q3 		$2.07M Buy
39,977
+3,054
+8% +$153K 0.52% 77
2014
Q2 		$1.74M Sell
36,923
-246
-0.7% -$11.7K 0.42% 87
2014
Q1 		$1.77M Buy
37,169
+12,459
+50% +$621K 0.42% 92
2013
Q4 		$1.29M Hold
24,710
– – 0.34% 93
2013
Q3 		$1.2M Hold
24,710
– – 0.34% 92
2013
Q2 		$1.19M Buy
+24,710
New +$1.19M 0.36% 94

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's C Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Citigroup (C) in Q2 2016, closing a stake of 44,847 shares — an estimated $1.87M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $2.81M in Q2 2015. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 44,847 Citigroup shares in Q2 2016, an estimated $1.87M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Citigroup position peaked at $2.81M in Q2 2015.
  • 1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.